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APA Corp
APA

Overview Fund Activity

639 hedge funds and large institutions have $9.85B invested in APA Corp in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 204 increasing their positions, 261 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-58
Holders Change %
-8.32%
% of All Funds
14.26%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.07%
New
88
Increased
204
Reduced
261
Closed
139
Calls
$97.1M
Puts
$95.3M
Net Calls
+$1.87M
Net Calls Change
+$13.1M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.38B
2
BlackRock
2
BlackRock
New York
$712M
3
Harris Associates
3
Harris Associates
Illinois
$516M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$435M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$144M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$266M
2
OAG
2
Orbis Allan Gray
Bermuda
$355M
3
APG Asset Management
3
APG Asset Management
Netherlands
$3.13M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$29.7M
5
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
176
Wellington Management Group
Massachusetts
$2.16M +$1.81M +69,103 +524%
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
$2.13M +$86.5K +3,295 +4%
HRC
178
Hoertkorn Richard Charles
$2.1M -$24.9K -950 -1%
DADC
179
D.A. Davidson & Co
Montana
$2.07M -$927K -35,293 -31%
Holocene Advisors
180
Holocene Advisors
New York
$2.02M +$1.41M +53,805 +233%
HIMC
181
Heritage Investors Management Corp
Maryland
$2.01M -$3.07M -116,860 -60%
TPSF
182
Texas Permanent School Fund
Texas
$2M -$250K -9,524 -11%
LDB
183
Lee, Danner & Bass
Tennessee
$1.97M -$162K -6,175 -8%
SCM
184
Snow Capital Management
Pennsylvania
$1.89M +$1.89M +72,060 New
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
$1.89M +$1.88M +71,717 +33,829%
URS
186
Utah Retirement Systems
Utah
$1.87M +$5.25K +200 +0.3%
RJA
187
Raymond James & Associates
Florida
$1.86M -$232K -8,828 -11%
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
$1.86M +$772K +29,369 +71%
NB
189
Norinchukin Bank
Japan
$1.83M +$534K +20,332 +41%
Nomura Asset Management
190
Nomura Asset Management
Japan
$1.82M +$84.6K +3,222 +5%
SIRP
191
Shelter Insurance Retirement Plan
Missouri
$1.82M -$137K -5,200 -7%
LG
192
LaFleur & Godfrey
Michigan
$1.81M -$5.19M -197,575 -74%
Verition Fund Management
193
Verition Fund Management
Connecticut
$1.81M +$914K +34,818 +102%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$1.78M -$4.23K -161 -0.2%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$1.7M -$2.3M -87,630 -57%
SIP
196
Stoneridge Investment Partners
Pennsylvania
$1.69M +$662K +25,212 +64%
Walleye Trading
197
Walleye Trading
New York
$1.69M +$1.04M +39,712 +160%
GI
198
GAMCO Investors
Connecticut
$1.68M +$66.9K +2,550 +4%
Victory Capital Management
199
Victory Capital Management
Texas
$1.67M -$6.7K -255 -0.4%
KBC Group
200
KBC Group
Belgium
$1.67M +$832K +31,691 +100%
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