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APA Corp
APA

Overview Fund Activity

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 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-13
Holders Change %
-2.72%
% of All Funds
9.41%
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
73
Calls
$82.1M
Puts
$242M
Net Calls
-$159M
Net Calls Change
-$151M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$116M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$204M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$32.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$318M
2
Harris Associates
Harris Associates
Illinois
$83.9M
3
Dodge & Cox
Dodge & Cox
California
$495M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
426
Bellevue Asset Management
Washington
$2K – – –
NSIM
427
North Star Investment Management
Illinois
$2K – – –
SSB
428
Sandy Spring Bank
Maryland
$2K – – –
SCM
429
Silvant Capital Management
Georgia
$2K – – –
GCM
430
Gables Capital Management
Florida
$2K – – –
CFFP
431
Center for Financial Planning
Michigan
$2K – – –
RFA
432
Reilly Financial Advisors
California
$2K – – –
SLF
433
Sun Life Financial
Ontario, Canada
$2K +$2K +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 -$500 -50 -33%
KLWA
437
Kelly Lawrence W & Associates
California
$1K – – –
RCA
438
Ranch Capital Advisors
Florida
$1K – – –
SNT
439
Security National Trust
West Virginia
$1K – – –
CFD
440
Creative Financial Designs
Indiana
$1K – – –
ME
441
McIlrath & Eck
Washington
$1K – – –
UFF
442
USA Financial Formulas
Michigan
$1K – – –
LFG
443
LifePlan Financial Group
Ohio
$1K – – –
SIS
444
Sound Income Strategies
Florida
$1K – – –
HIA
445
Harbor Investment Advisory
Maryland
$1K +$1K +133 New
CA
446
Crewe Advisors
Utah
$1K +$987 +149 +7,450%
CSPIA
447
Cary Street Partners Investment Advisory
Virginia
$1K +$1K +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