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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
BAM
426
Bellevue Asset Management
Washington
$2K – – –
CFFP
427
Center for Financial Planning
Michigan
$2K – – –
GCM
428
Gables Capital Management
Florida
$2K – – –
NSIM
429
North Star Investment Management
Illinois
$2K – – –
RFA
430
Reilly Financial Advisors
California
$2K – – –
SSB
431
Sandy Spring Bank
Maryland
$2K – – –
SCM
432
Silvant Capital Management
Georgia
$2K – – –
SLF
433
Sun Life Financial
Ontario, Canada
$2K +$3.19K +233 New
HF
434
Halpern Financial
Virginia
$1.89K – – –
RE
435
RBC Europe
United Kingdom
$1.71K – – –
EWM
436
Endurance Wealth Management
Rhode Island
$1K -$685 -50 -33%
CFD
437
Creative Financial Designs
Indiana
$1K – – –
KLWA
438
Kelly Lawrence W & Associates
California
$1K – – –
LFG
439
LifePlan Financial Group
Ohio
$1K – – –
ME
440
McIlrath & Eck
Washington
$1K – – –
RCA
441
Ranch Capital Advisors
Florida
$1K – – –
SNT
442
Security National Trust
West Virginia
$1K – – –
SIS
443
Sound Income Strategies
Florida
$1K – – –
UFF
444
USA Financial Formulas
Michigan
$1K – – –
HIA
445
Harbor Investment Advisory
Maryland
$1K +$1.82K +133 New
CA
446
Crewe Advisors
Utah
$1K +$2.04K +149 +7,450%
CSPIA
447
Cary Street Partners Investment Advisory
Virginia
$1K +$2.06K +150 New
ED
448
Exane Derivatives
France
$275 – – –
Balyasny Asset Management
449
Balyasny Asset Management
Illinois
– -$15.5M -1,150,592 Closed
Renaissance Technologies
450
Renaissance Technologies
New York
– -$12.5M -924,854 Closed
16 17
18
19 20

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.