We are live on ! Find out more
APA icon

APA Corp

533 hedge funds and large institutions have $9.29B invested in APA Corp in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 183 increasing their positions, 222 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $190M | Put options by funds: $155M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.38% less ownership

Funds ownership: 96.87%96.49% (-0.38%)

10% less funds holding

Funds holding: 591533 (-58)

12% less capital invested

Capital invested by funds: $10.5B → $9.29B (-$1.26B)

18% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 222

57% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 99

Holders
533
Holders Change
-58
Holders Change %
-9.81%
% of All Funds
11.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
43
Increased
183
Reduced
222
Closed
99
Calls
$190M
Puts
$155M
Net Calls
+$34.7M
Net Calls Change
+$45M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.42B -$2.13M -88,942 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B +$17.2M +717,332 +2%
BlackRock
3
BlackRock
New York
$667M +$5.49M +229,027 +0.9%
DSA
4
Davis Selected Advisers
Arizona
$563M -$24.3M -1,012,227 -4%
Franklin Resources
5
Franklin Resources
California
$491M +$98M +4,086,085 +27%
State Street
6
State Street
Massachusetts
$485M -$10.5M -438,219 -2%
Harris Associates
7
Harris Associates
Illinois
$484M -$8.33M -347,097 -2%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$462M -$135M -5,624,087 -24%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$384M -$11.9M -494,720 -3%
OAG
10
Orbis Allan Gray
Bermuda
$336M +$143K +5,956 +0%
Citadel Advisors
11
Citadel Advisors
Florida
$171M +$100M +4,171,828 +166%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$170M +$23.5M +980,797 +17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$142M +$4.75M +198,083 +4%
Northern Trust
14
Northern Trust
Illinois
$116M -$80.1K -3,340 -0.1%
Norges Bank
15
Norges Bank
Norway
$103M +$1.32M +55,000 +1%
Invesco
16
Invesco
Georgia
$93.5M +$1.86M +77,678 +2%
Charles Schwab
17
Charles Schwab
California
$87.2M +$19M +792,528 +30%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$85.4M -$13.1M -546,003 -14%
PP
19
Prudential plc
United Kingdom
$71.8M -$6.12M -255,200 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$71.3M +$2.49M +103,736 +4%
Goldman Sachs
21
Goldman Sachs
New York
$66.5M +$11.2M +466,031 +22%
UBS AM
22
UBS AM
Illinois
$65.4M +$2.71M +113,020 +5%
Legal & General Group
23
Legal & General Group
United Kingdom
$58.8M -$823K -34,318 -1%
Bank of America
24
Bank of America
North Carolina
$47.8M +$2.54M +105,978 +6%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$42.6M +$6.23M +259,616 +19%

APA Hedge Fund Activity: Q3 2019 in Review

533 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2019, worth a combined $9.29B — down 12% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of APA and 43 opened new positions — a net loss of 56 holders — while 222 trimmed existing stakes and 183 added.

The largest buyer was Citadel Advisors, adding an estimated $100M. The largest seller was Baillie Gifford & Co, cutting an estimated $135M.

  • 533 institutional investors held APA Corp (APA) as of Q3 2019, down from 591 in Q2 2019.
  • Funds reported $9.29B of APA Corp stock for Q3 2019, down 12% quarter-over-quarter.
  • 43 funds opened new APA Corp positions in Q3 2019 and 99 closed out, a net change of -56 holders.
  • The largest APA Corp buyer in Q3 2019 was Citadel Advisors, an estimated $100M added.
  • The largest APA Corp seller in Q3 2019 was Baillie Gifford & Co, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2019.