APA icon

APA Corp
APA

Overview Fund Activity

590 hedge funds and large institutions have $10.5B invested in APA Corp in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 181 increasing their positions, 250 reducing their positions, and 87 closing their positions.

Holders
590
Holders Change
-51
Holders Change %
-7.96%
% of All Funds
12.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
43
Increased
181
Reduced
250
Closed
87
Calls
$117M
Puts
$128M
Net Calls
-$10.3M
Net Calls Change
-$45.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$72.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$42M
3
UBS AM
3
UBS AM
Illinois
$70.8M
4
ECA
4
Encompass Capital Advisors
New York
$29M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.23B

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$380M
2
Franklin Resources
2
Franklin Resources
California
$437M
3
DSA
3
Davis Selected Advisers
Arizona
$667M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$77.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$6.43M 224,497 -91,598 -29%
GF
102
Gabelli Funds
New York
$6.36M 219,400 +1,500 +0.7%
EVM
103
Eaton Vance Management
Massachusetts
$6.07M 209,481 -2,892 -1%
GGHC
104
Gilder Gagnon Howe & Co
New York
$5.97M 206,159 -1,222 -0.6%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$5.84M 201,671 +128,521 +176%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$5.61M 193,787 +85,702 +79%
MSV
107
MN Services Vermogensbeheer
Netherlands
$5.58M 192,634 +127,700 +197%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$5.53M 190,839 -1,330 -0.7%
MIH
109
Madison Investment Holdings
Wisconsin
$5.47M 188,900 – –
Aberdeen Group
110
Aberdeen Group
United Kingdom
$5.41M 186,627 -3,100 -2%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$5.39M 185,923 +3,900 +2%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$5.3M 182,920 +1,330 +0.7%
WSFS
113
Wilmington Savings Fund Society
Delaware
$5.22M 180,041 +2,924 +2%
WIC
114
Willis Investment Counsel
Georgia
$5.09M 175,840 +585 +0.3%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$5.08M 175,313 +506 +0.3%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$4.91M 169,510 -145,673 -46%
AG
117
Aperio Group
California
$4.8M 165,682 -24,304 -13%
AIG
118
American International Group
New York
$4.6M 158,664 -1,896 -1%
SA
119
Sicart Associates
New York
$4.55M 157,060 +21,935 +16%
VRS
120
Virginia Retirement Systems
Virginia
$4.5M 155,300 +23,100 +17%
AQR Capital Management
121
AQR Capital Management
Connecticut
$4.43M 154,059 +136,154 +760%
MSL
122
Mackay Shields LLC
New York
$4.43M 152,783 +19,338 +14%
TI
123
Trexquant Investment
Connecticut
$4.4M 151,824 +151,824 New
PHAM
124
Pacific Heights Asset Management
California
$4.35M 150,000 – –
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$4.13M 142,606 +48,672 +52%
3 4
5
6 7