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APA Corp
APA

642 hedge funds and large institutions have $12.8B invested in APA Corp in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 200 increasing their positions, 238 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

31% more call options, than puts

Call options by funds: $148M | Put options by funds: $113M

29% more capital invested

Capital invested by funds: $9.86B → $12.8B (+$2.89B)

17% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 70

0% more funds holding

Funds holding: 640 → 642 (+2)

1.02% less ownership

Funds ownership: 99% → 97.98% (-1%)

16% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 238

Holders
642
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
13.9%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
82
Increased
200
Reduced
238
Closed
70
Calls
$148M
Puts
$113M
Net Calls
+$35.2M
Net Calls Change
+$33.4M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$113M
2
Dodge & Cox
Dodge & Cox
California
+$96.6M
3
DSA
Davis Selected Advisers
Arizona
+$41.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$40.2M
5
OAG
Orbis Allan Gray
Bermuda
+$31.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$192M
2
Invesco
Invesco
Georgia
-$182M
3
Morgan Stanley
Morgan Stanley
New York
-$41.4M
4
BlackRock
BlackRock
New York
-$40.2M
5
ClearBridge Investments
ClearBridge Investments
New York
-$36.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMO
201
Covenant Multifamily Offices
Texas
$2.04M – – –
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$1.98M -$8.77K -269 -0.5%
AIM
203
ARGA Investment Management
Connecticut
$1.97M – – –
OAM
204
Oppenheimer Asset Management
New York
$1.97M +$270K +8,271 +17%
CGH
205
Crossmark Global Holdings
Texas
$1.94M +$31K +950 +2%
CG
206
Cutler Group
California
$1.91M +$1.74M +53,485 +3,343%
PP
207
Pegasus Partners
Wisconsin
$1.89M +$732K +22,453 +70%
OC
208
Oppenheimer & Co
New York
$1.87M +$164K +5,046 +10%
OKSA
209
O'Keefe Stevens Advisory
New York
$1.86M +$291K +8,929 +20%
PAM
210
Palisade Asset Management
Minnesota
$1.86M – – –
MSA
211
Mason Street Advisors
Wisconsin
$1.86M +$1.5K +46 +0.1%
VWM
212
Valley Wealth Managers
New Jersey
$1.84M +$1.04M +31,805 +150%
KBC Group
213
KBC Group
Belgium
$1.83M -$347K -10,664 -17%
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M -$91.2K -2,800 -5%
NAM
215
Nissay Asset Management
Japan
$1.82M -$42.9K -1,317 -2%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$1.82M +$124K +3,818 +8%
QI
217
QS Investors
New York
$1.74M +$4.92K +151 +0.3%
MOACM
218
Mutual of America Capital Management
New York
$1.74M +$4.14K +127 +0.3%
AF
219
Ally Financial
Michigan
$1.73M – – –
CC
220
Centiva Capital
New York
$1.73M +$5.61K +172 +0.3%
HCMT
221
Highland Capital Management (Tennessee)
Tennessee
$1.72M +$227K +6,952 +16%
CG
222
Colony Group
Massachusetts
$1.72M +$1.31M +40,208 +432%
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$1.67M -$384K -11,789 -20%
Wolverine Trading
224
Wolverine Trading
Illinois
$1.66M -$404K -12,395 -21%
PNC
225
Park National Corp
Ohio
$1.62M +$132K +4,036 +9%
7 8
9
10 11

APA Hedge Fund Activity: Q1 2019 in Review

642 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2019, worth a combined $12.8B — up 29% from $9.86B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new APA positions and 70 closed out — a net gain of 12 holders — while 200 added to existing stakes and 238 trimmed.

The largest buyer was Franklin Resources, adding an estimated $113M. The largest seller was T. Rowe Price Associates, cutting an estimated $192M.

  • 642 institutional investors held APA Corp (APA) as of Q1 2019, up from 640 in Q4 2018.
  • Funds reported $12.8B of APA Corp stock for Q1 2019, up 29% quarter-over-quarter.
  • 82 funds opened new APA Corp positions in Q1 2019 and 70 closed out, a net change of +12 holders.
  • The largest APA Corp buyer in Q1 2019 was Franklin Resources, an estimated $113M added.
  • The largest APA Corp seller in Q1 2019 was T. Rowe Price Associates, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2019.