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APA Corp
APA

Overview Fund Activity

590 hedge funds and large institutions have $10.5B invested in APA Corp in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 181 increasing their positions, 250 reducing their positions, and 87 closing their positions.

Holders
590
Holders Change
-51
Holders Change %
-7.96%
% of All Funds
12.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
43
Increased
181
Reduced
250
Closed
87
Calls
$117M
Puts
$128M
Net Calls
-$10.3M
Net Calls Change
-$45.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$72.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$42M
3
UBS AM
3
UBS AM
Illinois
$70.8M
4
ECA
4
Encompass Capital Advisors
New York
$29M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.23B

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$380M
2
Franklin Resources
2
Franklin Resources
California
$437M
3
DSA
3
Davis Selected Advisers
Arizona
$667M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$77.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.61B 55,493,689 +145,554 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.23B 42,493,393 +720,427 +2%
BlackRock
3
BlackRock
New York
$748M 25,830,152 -66,913 -0.3%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$686M 23,688,967 -186,830 -0.8%
DSA
5
Davis Selected Advisers
Arizona
$667M 23,008,783 -1,142,683 -5%
State Street
6
State Street
Massachusetts
$562M 19,383,737 -519,763 -3%
Harris Associates
7
Harris Associates
Illinois
$558M 19,251,673 -657,381 -3%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$448M 15,475,736 -400,200 -3%
Franklin Resources
9
Franklin Resources
California
$437M 15,100,207 -1,248,807 -8%
OAG
10
Orbis Allan Gray
Bermuda
$380M 13,114,954 -1,378,409 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$164M 5,652,597 +27,195 +0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$155M 5,366,204 +224,742 +4%
Northern Trust
13
Northern Trust
Illinois
$131M 4,528,899 -327,051 -7%
Norges Bank
14
Norges Bank
Norway
$115M 3,955,098 – –
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$112M 3,881,901 -376,472 -9%
Invesco
16
Invesco
Georgia
$104M 3,575,802 -796,166 -18%
PP
17
Prudential plc
United Kingdom
$88.6M 3,058,800 -107,700 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$77.7M 2,681,650 -824,300 -24%
Charles Schwab
19
Charles Schwab
California
$75.7M 2,612,432 +39,854 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$72.9M 2,516,117 +2,509,859 +40,106%
UBS AM
21
UBS AM
Illinois
$70.8M 2,442,575 +1,161,627 +91%
Legal & General Group
22
Legal & General Group
United Kingdom
$67.5M 2,329,209 +7,268 +0.3%
Goldman Sachs
23
Goldman Sachs
New York
$61.7M 2,131,263 +548,401 +35%
Fidelity International
24
Fidelity International
Bermuda
$61.3M 2,115,577 -178,487 -8%
Bank of America
25
Bank of America
North Carolina
$51M 1,759,691 -420,958 -19%
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