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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 %
LW
201
Linscomb Wealth
Texas
$1.65M -$140K -5,347 -8%
HighTower Advisors
202
HighTower Advisors
Illinois
$1.65M +$1.46M +55,405 +770%
Wolverine Trading
203
Wolverine Trading
Illinois
$1.59M +$18.3K +696 +1%
BNP Paribas Financial Markets
204
BNP Paribas Financial Markets
France
$1.57M -$1.79M -68,093 -53%
HT
205
HighTower Trust
Texas
$1.57M – – –
LC
206
Lourd Capital
California
$1.55M +$6.59K +251 +0.4%
CMO
207
Covenant Multifamily Offices
Texas
$1.54M +$315K +12,000 +26%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$1.5M -$252K -9,618 -14%
AIM
209
ARGA Investment Management
Connecticut
$1.49M -$748K -28,504 -33%
MSV
210
MN Services Vermogensbeheer
Netherlands
$1.49M +$34.4K +1,500 +2%
VF
211
Virtu Financial
New York
$1.47M +$1.47M +56,133 New
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M -$42.9K -1,633 -3%
HCM
213
Highbridge Capital Management
New York
$1.45M +$1.12M +42,700 +343%
CGH
214
Crossmark Global Holdings
Texas
$1.45M +$761K +28,990 +111%
NAM
215
Nissay Asset Management
Japan
$1.41M -$119K -4,528 -8%
PAM
216
Palisade Asset Management
Minnesota
$1.41M – – –
MSA
217
Mason Street Advisors
Wisconsin
$1.41M -$6.83K -260 -0.5%
FCM
218
Flinton Capital Management
Pennsylvania
$1.4M +$457K +17,408 +49%
CWM
219
CIBC World Markets
New York
$1.39M -$480K -18,283 -26%
TSS
220
Two Sigma Securities
New York
$1.38M +$1.38M +52,678 New
AGM
221
Alpine Global Management
New York
$1.37M +$1.37M +52,067 New
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$1.32M -$70.5K -2,596 -5%
QI
223
QS Investors
New York
$1.32M +$105K +4,000 +9%
FAF
224
Fjarde Ap-fonden
Sweden
$1.32M -$318K -12,100 -19%
MOACM
225
Mutual of America Capital Management
New York
$1.32M +$15.6K +594 +1%
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