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APA Corp
APA

Overview Fund Activity

442 hedge funds and large institutions have $5.61B invested in APA Corp in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 157 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
-22
Holders Change %
-4.74%
% of All Funds
7.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
63
Increased
128
Reduced
157
Closed
80
Calls
$59.9M
Puts
$91.8M
Net Calls
-$31.9M
Net Calls Change
-$95.9M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$372M
2
State Street
State Street
Massachusetts
$449M
3
Citadel Advisors
Citadel Advisors
Florida
$62M
4
AL
Appaloosa LP
New Jersey
$26.9M
5
AG
Arctis Global
Puerto Rico
$23M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$796M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$205K
3
Morgan Stanley
Morgan Stanley
New York
$30.9M
4
WCM
Wedge Capital Management
North Carolina
$34.8M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
226
AQR Capital Management
Connecticut
$464K +$94.7K +5,343 +26%
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$461K +$461K +25,767 New
ACI
228
AMP Capital Investors
Australia
$453K -$124K -6,900 -21%
IG
229
ING Group
Netherlands
$452K -$158K -8,770 -26%
GFA
230
Gifford Fong Associates
California
$448K – – –
SBWIC
231
Schaper Benz & Wise Investment Counsel
Wisconsin
$446K -$6.27K -350 -1%
KRS
232
Kentucky Retirement Systems
Kentucky
$438K +$7.87K +440 +2%
Wolverine Trading
233
Wolverine Trading
Illinois
$436K -$786K -44,064 -64%
II
234
Inspire Investing
Idaho
$436K -$78.8K -4,404 -15%
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$434K – – –
JPMPWA
236
J.P. Morgan Private Wealth Advisors
California
$433K +$433K +24,208 New
LSERS
237
Louisiana State Employees Retirement System
Louisiana
$419K – – –
Allianz Asset Management
238
Allianz Asset Management
Germany
$412K -$770 -43 -0.2%
SM
239
SG3 Management
Puerto Rico
$412K +$233K +13,000 +130%
SAM
240
Shell Asset Management
Netherlands
$402K -$1.79K -100 -0.4%
Pacer Advisors
241
Pacer Advisors
Pennsylvania
$396K -$22.9K -1,279 -5%
CMO
242
Covenant Multifamily Offices
Texas
$392K – – –
Creative Planning
243
Creative Planning
Kansas
$381K -$61.9K -3,460 -14%
Los Angeles Capital Management
244
Los Angeles Capital Management
California
$380K +$147K +8,216 +63%
EVM
245
Eaton Vance Management
Massachusetts
$377K +$14.4K +804 +4%
AWA
246
Arkadios Wealth Advisors
Georgia
$372K +$372K +20,836 New
DA
247
Duality Advisers
Florida
$371K +$371K +20,750 New
SCM
248
Shapiro Capital Management
Georgia
$369K -$179K -10,000 -33%
MC
249
Maverick Capital
Texas
$368K -$375K -20,923 -50%
PCAP
250
Pratt Collard Advisory Partners
New York
$365K -$26.8K -1,500 -7%
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