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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
LWCFA
401
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K – – –
MF
402
Manchester Financial
California
$5K – – –
PG
403
Proffitt & Goodson
Tennessee
$5K – – –
ASN
404
Advisory Services Network
Georgia
$5K +$7.07K +516 New
BWP
405
Baldwin Wealth Partners
Massachusetts
$4K – – –
CPA
406
Cowen Prime Advisors
New York
$4K – – –
DOA
407
D'Orazio & Associates
Virginia
$4K – – –
LC
408
Lindbrook Capital
California
$4K – – –
MI
409
Markston International
New York
$4K – – –
POIA
410
Pin Oak Investment Advisors
Texas
$4K – – –
BCA
411
Berman Capital Advisors
Georgia
$4K +$14 +1 +0.2%
CI
412
CX Institutional
Indiana
$4K +$548 +40 +11%
CHAM
413
Clear Harbor Asset Management
Connecticut
$3.88K +$5.62K +410 New
FDCDDQ
414
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.79K -$1.81K -132 -25%
EFSCE
415
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$562 -41 -11%
AAM
416
Advisors Asset Management
Colorado
$3K -$233 -17 -6%
CAGAS
417
Capital Advisory Group Advisory Services
Minnesota
$3K – – –
FMII
418
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
VNA
419
Valley National Advisers
Pennsylvania
$3K – – –
CWC
420
Carolinas Wealth Consulting
North Carolina
$3K +$14 +1 +0.3%
Rockefeller Capital Management
421
Rockefeller Capital Management
New York
$3K +$3.22K +235 +128%
CCM
422
Chiron Capital Management
Florida
$3K +$4.11K +300 New
FHC
423
First Horizon Corporation
Tennessee
$3K +$4.83K +353 New
FCH
424
Freestone Capital Holdings
Washington
$2.77K +$4K +292 New
BFG
425
Baron Financial Group
New Jersey
$2.4K +$3.48K +254 New
15 16
17
18 19

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.