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APA Corp

640 hedge funds and large institutions have $9.86B invested in APA Corp in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 205 increasing their positions, 261 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.39% more ownership

Funds ownership: 96.61%99% (+2.4%)

2% more call options, than puts

Call options by funds: $97.1M | Put options by funds: $95.3M

8% less funds holding

Funds holding: 698640 (-58)

21% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 261

37% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 139

44% less capital invested

Capital invested by funds: $17.6B → $9.86B (-$7.74B)

77% less funds holding in top 10

Funds holding in top 10: 133 (-10)

Holders
640
Holders Change
-58
Holders Change %
-8.31%
% 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
205
Reduced
261
Closed
139
Calls
$97.1M
Puts
$95.3M
Net Calls
+$1.87M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.38B +$471M +12,781,961 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B +$19.9M +539,429 +1%
BlackRock
3
BlackRock
New York
$712M +$67.4M +1,828,617 +7%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$640M -$1.25M -33,962 -0.1%
DSA
5
Davis Selected Advisers
Arizona
$601M -$43.2M -1,171,458 -5%
State Street
6
State Street
Massachusetts
$541M +$28.7M +779,258 +4%
Harris Associates
7
Harris Associates
Illinois
$516M +$39.7M +1,075,776 +6%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$435M +$37.5M +1,017,831 +7%
OAG
9
Orbis Allan Gray
Bermuda
$355M -$80.5M -2,183,683 -14%
Franklin Resources
10
Franklin Resources
California
$338M +$3.16M +85,787 +0.7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$266M -$198M -5,373,847 -35%
Invesco
12
Invesco
Georgia
$262M -$48.4M -1,312,360 -12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$144M +$34.9M +945,212 +21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$128M +$12.5M +340,044 +8%
Northern Trust
15
Northern Trust
Illinois
$127M +$6.52M +176,822 +4%
Norges Bank
16
Norges Bank
Norway
$104M -$936K -25,382 -0.6%
PP
17
Prudential plc
United Kingdom
$82.5M +$16.6M +450,900 +17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$71.3M -$7.1M -192,461 -7%
Artisan Partners
19
Artisan Partners
Wisconsin
$69.3M -$13.3M -361,932 -12%
Fidelity International
20
Fidelity International
Bermuda
$60.3M -$29.4M -797,967 -26%
Goldman Sachs
21
Goldman Sachs
New York
$51.8M +$17.4M +470,982 +31%
Bank of America
22
Bank of America
North Carolina
$51.4M -$14M -380,549 -16%
Legal & General Group
23
Legal & General Group
United Kingdom
$50.1M +$3.77M +102,086 +6%
Morgan Stanley
24
Morgan Stanley
New York
$48.4M +$19.3M +522,496 +39%
Charles Schwab
25
Charles Schwab
California
$46.7M +$2.44M +66,123 +4%

APA Hedge Fund Activity: Q4 2018 in Review

640 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q4 2018, worth a combined $9.86B — down 44% from $17.6B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of APA and 88 opened new positions — a net loss of 51 holders — while 261 trimmed existing stakes and 205 added.

The largest buyer was Dodge & Cox, adding an estimated $471M. The largest seller was T. Rowe Price Associates, cutting an estimated $198M.

  • 640 institutional investors held APA Corp (APA) as of Q4 2018, down from 698 in Q3 2018.
  • Funds reported $9.86B of APA Corp stock for Q4 2018, down 44% quarter-over-quarter.
  • 88 funds opened new APA Corp positions in Q4 2018 and 139 closed out, a net change of -51 holders.
  • The largest APA Corp buyer in Q4 2018 was Dodge & Cox, an estimated $471M added.
  • The largest APA Corp seller in Q4 2018 was T. Rowe Price Associates, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2018.