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APA Corp

698 hedge funds and large institutions have $17.6B invested in APA Corp in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 189 increasing their positions, 299 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 52

1% more capital invested

Capital invested by funds: $17.5B → $17.6B (+$141M)

1% more funds holding

Funds holding: 693698 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

6% less call options, than puts

Call options by funds: $171M | Put options by funds: $183M

1.56% less ownership

Funds ownership: 98.16%96.61% (-1.6%)

37% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 299

Holders
698
Holders Change
+5
Holders Change %
+0.72%
% of All Funds
15.96%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
62
Increased
189
Reduced
299
Closed
52
Calls
$171M
Puts
$183M
Net Calls
-$11.3M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91B -$1.21M -26,883 -0.1%
Dodge & Cox
2
Dodge & Cox
California
$1.89B +$18.7M +415,850 +1%
BlackRock
3
BlackRock
New York
$1.21B -$10.2M -226,706 -0.9%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.16B -$4.13M -91,688 -0.4%
DSA
5
Davis Selected Advisers
Arizona
$1.15B +$4.51M +100,116 +0.4%
State Street
6
State Street
Massachusetts
$946M -$5.98M -132,803 -0.7%
Harris Associates
7
Harris Associates
Illinois
$885M -$18M -399,712 -2%
OAG
8
Orbis Allan Gray
Bermuda
$749M +$50.7M +1,127,126 +8%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$741M -$19.5M -433,350 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$740M -$70.8M -1,572,628 -9%
Franklin Resources
11
Franklin Resources
California
$610M -$24.2M -538,591 -4%
Invesco
12
Invesco
Georgia
$537M -$19.7M -437,238 -4%
Northern Trust
13
Northern Trust
Illinois
$223M -$6.45M -143,263 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$217M +$40.6M +901,022 +25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$215M +$6.23M +138,404 +3%
Norges Bank
16
Norges Bank
Norway
$190M
Fidelity International
17
Fidelity International
Bermuda
$148M -$16.5M -367,667 -11%
Artisan Partners
18
Artisan Partners
Wisconsin
$143M -$19.5M -434,274 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$139M -$83.8K -1,862 -0.1%
PP
20
Prudential plc
United Kingdom
$128M -$27.4M -608,800 -18%
ClearBridge Investments
21
ClearBridge Investments
New York
$118M +$43M +955,266 +63%
Bank of America
22
Bank of America
North Carolina
$111M -$6.45M -143,412 -6%
APG Asset Management
23
APG Asset Management
Netherlands
$107M
Legal & General Group
24
Legal & General Group
United Kingdom
$86.1M +$2.11M +46,829 +3%
Charles Schwab
25
Charles Schwab
California
$81.7M +$3.54M +78,651 +5%

APA Hedge Fund Activity: Q3 2018 in Review

698 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2018, worth a combined $17.6B — up 0.81% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new APA positions and 52 closed out — a net gain of 10 holders — while 189 added to existing stakes and 299 trimmed.

The largest buyer was Orbis Allan Gray, adding an estimated $50.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $70.8M.

  • 698 institutional investors held APA Corp (APA) as of Q3 2018, up from 693 in Q2 2018.
  • Funds reported $17.6B of APA Corp stock for Q3 2018, up 0.81% quarter-over-quarter.
  • 62 funds opened new APA Corp positions in Q3 2018 and 52 closed out, a net change of +10 holders.
  • The largest APA Corp buyer in Q3 2018 was Orbis Allan Gray, an estimated $50.7M added.
  • The largest APA Corp seller in Q3 2018 was T. Rowe Price Associates, an estimated $70.8M sold.

Based on aggregated 13F filings for Q3 2018.