APA icon

APA Corp
APA

Overview Fund Activity

519 hedge funds and large institutions have $9.32B invested in APA Corp in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 139 increasing their positions, 225 reducing their positions, and 81 closing their positions.

Holders
519
Holders Change
-14
Holders Change %
-2.63%
% of All Funds
10.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
79
Increased
139
Reduced
225
Closed
81
Calls
$330M
Puts
$324M
Net Calls
+$5.84M
Net Calls Change
-$28.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$99.8M
2
OAG
2
Orbis Allan Gray
Bermuda
$407M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$154M
4
Harris Associates
4
Harris Associates
Illinois
$526M
5
State Street
5
State Street
Massachusetts
$527M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$66.2M
2
DSA
2
Davis Selected Advisers
Arizona
$515M
3
Franklin Resources
3
Franklin Resources
California
$446M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$427M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.41B 55,089,363 -315,384 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.13B 44,104,839 +894,114 +2%
BlackRock
3
BlackRock
New York
$648M 25,308,869 -750,310 -3%
State Street
4
State Street
Massachusetts
$527M 20,590,533 +1,645,015 +9%
Harris Associates
5
Harris Associates
Illinois
$526M 20,563,519 +1,658,943 +9%
DSA
6
Davis Selected Advisers
Arizona
$515M 20,131,629 -1,864,927 -8%
Franklin Resources
7
Franklin Resources
California
$446M 17,420,807 -1,765,485 -9%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$427M 16,673,705 -1,391,175 -8%
OAG
9
Orbis Allan Gray
Bermuda
$407M 15,912,946 +2,792,036 +21%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$406M 15,857,066 +876,050 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$185M 7,229,725 +596,331 +9%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$154M 6,033,226 +2,697,328 +81%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$147M 5,773,764 +209,477 +4%
Northern Trust
14
Northern Trust
Illinois
$114M 4,452,908 -72,651 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$106M 4,155,062 +1,369,676 +49%
Norges Bank
16
Norges Bank
Norway
$103M 4,010,098 – –
Capital World Investors
17
Capital World Investors
California
$99.8M 3,900,000 +3,900,000 New
Charles Schwab
18
Charles Schwab
California
$88.1M 3,441,242 +36,282 +1%
UBS AM
19
UBS AM
Illinois
$81.5M 3,186,046 +630,451 +25%
PP
20
Prudential plc
United Kingdom
$79.3M 3,097,900 +294,300 +10%
Invesco
21
Invesco
Georgia
$78.5M 3,068,582 -584,898 -16%
Citadel Advisors
22
Citadel Advisors
Florida
$66.2M 2,587,407 -4,100,538 -61%
Legal & General Group
23
Legal & General Group
United Kingdom
$59M 2,306,005 +11,114 +0.5%
Goldman Sachs
24
Goldman Sachs
New York
$48M 1,876,911 -720,383 -28%
Bank of America
25
Bank of America
North Carolina
$39.2M 1,531,957 -333,712 -18%
1
2 3 4 5