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APA Corp
APA

Overview Fund Activity

533 hedge funds and large institutions have $9.29B invested in APA Corp in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 183 increasing their positions, 222 reducing their positions, and 98 closing their positions.

Holders
533
Holders Change
-57
Holders Change %
-9.66%
% of All Funds
11.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
183
Reduced
222
Closed
98
Calls
$190M
Puts
$155M
Net Calls
+$34.7M
Net Calls Change
+$45M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$171M
2
Franklin Resources
2
Franklin Resources
California
$491M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$170M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$24.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$23.4M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$462M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$7.43M
Name Market Value Shares Shares
Change 		Shares
Change %
DAM
126
Delta Asset Management
Tennessee
$3.47M 135,580 -6,830 -5%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$3.47M 135,334 -58,453 -30%
Aviva
128
Aviva
United Kingdom
$3.41M 133,011 -8,369 -6%
AI
129
Ariel Investments
Illinois
$3.38M 131,980 -31 -0%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.26M 127,458 -641 -0.5%
HRC
131
Hoertkorn Richard Charles
$3.13M 122,365 +43,250 +55%
Wellington Management Group
132
Wellington Management Group
Massachusetts
$3.12M 121,980 -263,969 -68%
HighTower Advisors
133
HighTower Advisors
Illinois
$3.02M 117,933 +55,650 +89%
SMI
134
Shelter Mutual Insurance
Missouri
$2.93M 114,540 – –
Axa
135
Axa
France
$2.93M 114,229 -2,610 -2%
CCB
136
Cutter & Co Brokerage
Missouri
$2.88M 112,475 +12,918 +13%
VRS
137
Virginia Retirement Systems
Virginia
$2.81M 109,800 -45,500 -29%
CSM
138
CAMG Solamere Management
North Carolina
$2.78M 108,764 -9,779 -8%
ACI
139
AMP Capital Investors
Australia
$2.78M 108,185 +9,366 +9%
ANRF
140
Adams Natural Resources Fund
Maryland
$2.75M 107,300 – –
GC
141
Guggenheim Capital
Illinois
$2.68M 104,566 -10,349 -9%
MIM
142
MetLife Investment Management
New Jersey
$2.62M 102,312 -1,306 -1%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$2.61M 102,047 -7,900 -7%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$2.51M 97,866 -4,626 -5%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$2.45M 95,814 -95,025 -50%
PCMK
146
Paragon Capital Management (Kansas)
Kansas
$2.44M 95,291 -23,512 -20%
MIM
147
Montgomery Investment Management
Maryland
$2.42M 94,631 – –
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$2.39M 93,304 -49,302 -35%
WCM
149
Wedge Capital Management
North Carolina
$2.37M 92,655 -21,256 -19%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$2.35M 91,642 – –
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