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APA Corp

520 hedge funds and large institutions have $9.32B invested in APA Corp in 2019 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 139 increasing their positions, 225 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $330M | Put options by funds: $324M

0% more capital invested

Capital invested by funds: $9.29B → $9.32B (+$34.9M)

0.38% more ownership

Funds ownership: 96.49%96.86% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 81

2% less funds holding

Funds holding: 533520 (-13)

38% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 225

Holders
520
Holders Change
-13
Holders Change %
-2.44%
% 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
80
Increased
139
Reduced
225
Closed
81
Calls
$330M
Puts
$324M
Net Calls
+$5.84M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.41B -$7.14M -315,384 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.13B +$20.2M +894,114 +2%
BlackRock
3
BlackRock
New York
$648M -$17M -750,310 -3%
State Street
4
State Street
Massachusetts
$527M +$37.2M +1,645,015 +9%
Harris Associates
5
Harris Associates
Illinois
$526M +$37.5M +1,658,943 +9%
DSA
6
Davis Selected Advisers
Arizona
$515M -$42.2M -1,864,927 -8%
Franklin Resources
7
Franklin Resources
California
$446M -$40M -1,765,485 -9%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$427M -$31.5M -1,391,175 -8%
OAG
9
Orbis Allan Gray
Bermuda
$407M +$63.2M +2,792,036 +21%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$406M +$19.8M +876,050 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$185M +$13.5M +596,331 +9%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$154M +$61M +2,697,328 +81%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$147M +$4.74M +209,477 +4%
Northern Trust
14
Northern Trust
Illinois
$114M -$1.64M -72,651 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$106M +$31M +1,369,676 +49%
Norges Bank
16
Norges Bank
Norway
$103M
Capital World Investors
17
Capital World Investors
California
$99.8M +$88.3M +3,900,000 New
Charles Schwab
18
Charles Schwab
California
$88.1M +$821K +36,282 +1%
UBS AM
19
UBS AM
Illinois
$81.5M +$14.3M +630,451 +25%
PP
20
Prudential plc
United Kingdom
$79.3M +$6.66M +294,300 +10%
Invesco
21
Invesco
Georgia
$78.5M -$13.2M -584,898 -16%
Citadel Advisors
22
Citadel Advisors
Florida
$66.2M -$92.8M -4,100,538 -61%
Legal & General Group
23
Legal & General Group
United Kingdom
$59M +$252K +11,114 +0.5%
Goldman Sachs
24
Goldman Sachs
New York
$48M -$16.3M -720,383 -28%
Bank of America
25
Bank of America
North Carolina
$39.2M -$7.55M -333,712 -18%