APA icon

APA Corp
APA

Overview Fund Activity

675 hedge funds and large institutions have $14.6B invested in APA Corp in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 251 increasing their positions, 255 reducing their positions, and 115 closing their positions.

Holders
675
Holders Change
-60
Holders Change %
-8.16%
% of All Funds
15.49%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
60
Increased
251
Reduced
255
Closed
115
Calls
$160M
Puts
$197M
Net Calls
-$36.8M
Net Calls Change
+$15.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B
2
Dodge & Cox
2
Dodge & Cox
California
$1.42B
3
DSA
3
Davis Selected Advisers
Arizona
$919M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$617M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$535M

Top Sellers

1
Invesco
1
Invesco
Georgia
$442M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$326M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$6.53M
4
DFO
4
Duquesne Family Office
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$85.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NIPH
126
NN Investment Partners Holdings
Netherlands
$7.32M 190,082 +28,049 +17%
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.04M 183,000 +13,600 +8%
RGI
128
River Global Investors
United Kingdom
$6.9M 179,316 +6,637 +4%
Jane Street
129
Jane Street
New York
$6.65M 172,795 -8,465 -5%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$6.58M 171,075 +18,347 +12%
WIC
131
Willis Investment Counsel
Georgia
$6.58M 170,950 +1,040 +0.6%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$6.53M 169,673 -1,039,055 -86%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.35M 165,129 -902 -0.5%
AIG
134
American International Group
New York
$6.35M 165,123 +444 +0.3%
Bessemer Group
135
Bessemer Group
New Jersey
$6.35M 165,008 +14,394 +10%
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.25M 162,384 +14,672 +10%
SIP
137
Stoneridge Investment Partners
Pennsylvania
$6.16M 160,103 +47,798 +43%
Walleye Trading
138
Walleye Trading
New York
$5.96M 154,991 +98,984 +177%
ProShare Advisors
139
ProShare Advisors
Maryland
$5.91M 153,575 +8,507 +6%
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$5.85M 152,089 +133,528 +719%
OIMU
141
Orbis Investment Management (US)
California
$5.77M 149,862 – –
US Bancorp
142
US Bancorp
Minnesota
$5.59M 145,332 -8,948 -6%
WSFS
143
Wilmington Savings Fund Society
Delaware
$5.56M 144,549 -461 -0.3%
MIM
144
Marco Investment Management
Georgia
$5.49M 142,625 +4,550 +3%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$5.48M 142,270 +14,505 +11%
ARTA
146
A.R.T. Advisors
New York
$5.27M 136,967 +22,500 +20%
AI
147
Ariel Investments
Illinois
$5.25M 136,492 +30,116 +28%
Calamos Advisors
148
Calamos Advisors
Illinois
$5.13M 133,168 +82,504 +163%
SGK
149
Steigerwald Gordon & Koch
Virginia
$5M 130,012 +3,072 +2%
SA
150
Sicart Associates
New York
$4.84M 125,765 +23,210 +23%
4 5
6
7 8