APA icon

APA Corp
APA

Overview Fund Activity

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 98 closing their positions.

Holders
533
Holders Change
-57
Holders Change %
-9.66%
% of All Funds
11.71%
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
98
Calls
$190M
Puts
$155M
Net Calls
+$34.7M
Net Calls Change
+$45M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$171M
2
Franklin Resources
2
Franklin Resources
California
$491M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$170M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$24.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$23.4M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$462M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$7.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.42B 55,404,747 -88,942 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B 43,210,725 +717,332 +2%
BlackRock
3
BlackRock
New York
$667M 26,059,179 +229,027 +0.9%
DSA
4
Davis Selected Advisers
Arizona
$563M 21,996,556 -1,012,227 -4%
Franklin Resources
5
Franklin Resources
California
$491M 19,186,292 +4,086,085 +27%
State Street
6
State Street
Massachusetts
$485M 18,945,518 -438,219 -2%
Harris Associates
7
Harris Associates
Illinois
$484M 18,904,576 -347,097 -2%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$462M 18,064,880 -5,624,087 -24%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$384M 14,981,016 -494,720 -3%
OAG
10
Orbis Allan Gray
Bermuda
$336M 13,120,910 +5,956 +0%
Citadel Advisors
11
Citadel Advisors
Florida
$171M 6,687,945 +4,171,828 +166%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$170M 6,633,394 +980,797 +17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$142M 5,564,287 +198,083 +4%
Northern Trust
14
Northern Trust
Illinois
$116M 4,525,559 -3,340 -0.1%
Norges Bank
15
Norges Bank
Norway
$103M 4,010,098 +55,000 +1%
Invesco
16
Invesco
Georgia
$93.5M 3,653,480 +77,678 +2%
Charles Schwab
17
Charles Schwab
California
$87.2M 3,404,960 +792,528 +30%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$85.4M 3,335,898 -546,003 -14%
PP
19
Prudential plc
United Kingdom
$71.8M 2,803,600 -255,200 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$71.3M 2,785,386 +103,736 +4%
Goldman Sachs
21
Goldman Sachs
New York
$66.5M 2,597,294 +466,031 +22%
UBS AM
22
UBS AM
Illinois
$65.4M 2,555,595 +113,020 +5%
Legal & General Group
23
Legal & General Group
United Kingdom
$58.8M 2,294,891 -34,318 -1%
Bank of America
24
Bank of America
North Carolina
$47.8M 1,865,669 +105,978 +6%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$42.6M 1,662,416 +259,616 +19%
1
2 3 4 5