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APA Corp
APA

Overview Fund Activity

641 hedge funds and large institutions have $12.7B invested in APA Corp in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 199 increasing their positions, 238 reducing their positions, and 70 closing their positions.

Holders
641
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
13.9%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
82
Increased
199
Reduced
238
Closed
70
Calls
$148M
Puts
$113M
Net Calls
+$35.2M
Net Calls Change
+$33.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$567M
2
Dodge & Cox
2
Dodge & Cox
California
$1.92B
3
DSA
3
Davis Selected Advisers
Arizona
$837M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.45B
5
OAG
5
Orbis Allan Gray
Bermuda
$502M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$148M
2
Invesco
2
Invesco
Georgia
$152M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.9M
4
BlackRock
4
BlackRock
New York
$898M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$361K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$11M 316,095 -399,183 -56%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$10.9M 315,183 +217,994 +224%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$10.8M 311,072 +6,957 +2%
GAM
79
Guinness Asset Management
United Kingdom
$10.6M 304,407 +40,000 +15%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$10.5M 302,220 +293,188 +3,246%
Holocene Advisors
81
Holocene Advisors
New York
$10.5M 302,116 +225,248 +293%
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$10.3M 313,063 +800 +0.3%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$10.1M 290,865 +220,066 +311%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$9.89M 285,294 +91,830 +47%
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.44M 272,346 – –
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$9.3M 268,390 +228,284 +569%
Man Group
87
Man Group
United Kingdom
$9.05M 261,091 -44,895 -15%
Stifel Financial
88
Stifel Financial
Missouri
$8.87M 256,064 -7,684 -3%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$8.58M 247,550 -124,900 -34%
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
$8.56M 247,124 -182,942 -43%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$8.23M 237,491 -5,920 -2%
RGI
92
River Global Investors
United Kingdom
$8.16M 235,285 -1,600 -0.7%
EARNEST Partners
93
EARNEST Partners
Georgia
$8.11M 233,906 +7,233 +3%
ASRS
94
Arizona State Retirement System
Arizona
$7.96M 229,672 +10,078 +5%
SEI Investments
95
SEI Investments
Pennsylvania
$7.92M 228,423 -1,982 -0.9%
ERM
96
Elm Ridge Management
New York
$7.88M 227,274 -73,370 -24%
Ameriprise
97
Ameriprise
Minnesota
$7.83M 225,880 -7,962 -3%
Twin Tree Management
98
Twin Tree Management
Texas
$7.58M 218,658 +168,693 +338%
GF
99
Gabelli Funds
New York
$7.55M 217,900 -3,500 -2%
UCFA
100
United Capital Financial Advisors
Texas
$7.53M 217,362 +217,362 New
2 3
4
5 6