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APA Corp
APA

465 hedge funds and large institutions have $2.93B invested in APA Corp in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 121 increasing their positions, 179 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% less ownership

Funds ownership: 83.94% → 82.72% (-1.2%)

3% less funds holding

Funds holding: 479 → 465 (-14)

14% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 74

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

31% less capital invested

Capital invested by funds: $4.28B → $2.93B (-$1.34B)

32% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 179

66% less call options, than puts

Call options by funds: $82.1M | Put options by funds: $242M

Holders
465
Holders Change
-14
Holders Change %
-2.92%
% of All Funds
9.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
64
Increased
121
Reduced
179
Closed
74
Calls
$82.1M
Puts
$242M
Net Calls
-$159M
Net Calls Change
-$151M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$122M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$42.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$38.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$15.6M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$140M
2
Harris Associates
Harris Associates
Illinois
-$119M
3
Dodge & Cox
Dodge & Cox
California
-$27M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16M
5
Norges Bank
Norges Bank
Norway
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZB
376
Zions Bancorporation
Utah
$12K – – –
SIC
377
Salem Investment Counselors
North Carolina
$11K – – –
EW
378
Evoke Wealth
California
$10K -$890 -65 -6%
AA
379
Ancora Advisors
Ohio
$10K – – –
CLOS
380
Compagnie Lombard Odier SCmA
Switzerland
$10K – – –
AF
381
Advisornet Financial
Minnesota
$10K +$13.7K +1,000 +1,587%
JCM
382
Jacobi Capital Management
Pennsylvania
$8K -$4.11K -300 -27%
PFBT
383
Parkside Financial Bank & Trust
Missouri
$8K – – –
WCG
384
Weaver Consulting Group
California
$8K – – –
Acadian Asset Management
385
Acadian Asset Management
Massachusetts
$7K – – –
PP
386
Pacifica Partners
Canada
$7K – – –
PI
387
PEAK6 Investments
Illinois
$7K +$9.59K +700 New
SFS
388
Sowell Financial Services
Arkansas
$6K -$1.01K -74 -10%
ADL
389
Asset Dedication LLC
California
$6K – – –
AP
390
Atwood & Palmer
Missouri
$6K – – –
BFC
391
Bedel Financial Consulting
Indiana
$6K – – –
DSC
392
Duncker Streett & Co
Missouri
$6K – – –
FPB
393
First PREMIER Bank
South Dakota
$6K – – –
ST
394
Sageworth Trust
Pennsylvania
$6K – – –
TWA
395
TCI Wealth Advisors
Arizona
$6K – – –
WB
396
Webster Bank
Connecticut
$6K – – –
WPA
397
West Paces Advisors
Georgia
$5.73K – – –
VFA
398
Valeo Financial Advisors
Indiana
$5K -$4.64K -339 -40%
AF
399
Allworth Financial
California
$5K – – –
EARNEST Partners
400
EARNEST Partners
Georgia
$5K – – –
14 15
16
17 18

APA Hedge Fund Activity: Q3 2020 in Review

465 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2020, worth a combined $2.93B — down 31% from $4.28B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of APA and 64 opened new positions — a net loss of 10 holders — while 179 trimmed existing stakes and 121 added.

The largest buyer was Citadel Advisors, adding an estimated $122M. The largest seller was Vanguard Group, cutting an estimated $140M.

  • 465 institutional investors held APA Corp (APA) as of Q3 2020, down from 479 in Q2 2020.
  • Funds reported $2.93B of APA Corp stock for Q3 2020, down 31% quarter-over-quarter.
  • 64 funds opened new APA Corp positions in Q3 2020 and 74 closed out, a net change of -10 holders.
  • The largest APA Corp buyer in Q3 2020 was Citadel Advisors, an estimated $122M added.
  • The largest APA Corp seller in Q3 2020 was Vanguard Group, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2020.