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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 %
WAM
251
World Asset Management
Michigan
$363K -$19.8K -993 -5%
PA
252
Profund Advisors
Maryland
$362K +$75.4K +4,211 +26%
PFS
253
Physicians Financial Services
North Carolina
$358K – – –
CIBC World Market
254
CIBC World Market
Ontario, Canada
$351K -$318K -17,751 -47%
NIM
255
NuWave Investment Management
New Jersey
$351K +$71.8K +4,016 +26%
M&T Bank
256
M&T Bank
New York
$346K +$54.3K +3,025 +19%
WPC
257
White Pine Capital
Minnesota
$345K -$8.94K -500 -3%
Capstone Investment Advisors
258
Capstone Investment Advisors
New York
$343K -$2.08M -116,206 -86%
ACM
259
AlphaCrest Capital Management
New York
$323K +$323K +18,055 New
CG
260
Colony Group
Massachusetts
$320K +$87K +4,855 +37%
SC
261
Shay Capital
New York
$317K +$81.5K +4,560 +35%
RFP
262
Roth Financial Partners
Texas
$309K – – –
NMIMC
263
Northwestern Mutual Investment Management Company
Wisconsin
$307K -$64.3K -3,585 -17%
QSS
264
Quantitative Systematic Strategies
Florida
$306K +$306K +17,090 New
CGH
265
Crossmark Global Holdings
Texas
$304K -$38.5K -2,150 -11%
AAS
266
Avantax Advisory Services
Texas
$303K +$70.2K +3,905 +30%
Thrivent Financial for Lutherans
267
Thrivent Financial for Lutherans
Minnesota
$298K -$2.5M -139,785 -89%
IMC Chicago
268
IMC Chicago
Illinois
$291K -$215K -12,036 -43%
VVP
269
Venture Visionary Partners
Ohio
$287K +$83.6K +4,680 +41%
EDRH
270
Edmond de Rothschild Holding
Switzerland
$286K – – –
X
271
Xponance
Pennsylvania
$285K -$931 -52 -0.3%
Truist Financial
272
Truist Financial
North Carolina
$279K -$3.17K -177 -1%
CFGS
273
Concourse Financial Group Securities
Alabama
$274K +$24.8K +1,385 +10%
HIIFS
274
Harel Insurance Investments & Financial Services
Israel
$269K -$139K -2,327 -34%
PGFC
275
Peapack-Gladstone Financial Corp
New Jersey
$263K +$263K +14,678 New
9 10
11
12 13