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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 %
WorldQuant Millennium Advisors
451
WorldQuant Millennium Advisors
New York
– -$5.93M -439,397 Closed
Voloridge Investment Management
452
Voloridge Investment Management
Florida
– -$5.08M -376,129 Closed
Verition Fund Management
453
Verition Fund Management
Connecticut
– -$4.97M -368,431 Closed
APG Asset Management
454
APG Asset Management
Netherlands
– -$4.21M -350,355 Closed
LP
455
LMR Partners
United Kingdom
– -$2.56M -189,545 Closed
Twin Tree Management
456
Twin Tree Management
Texas
– -$2.21M -163,753 Closed
Royal London Asset Management
457
Royal London Asset Management
United Kingdom
– -$2.02M -151,756 Closed
SG Americas Securities
458
SG Americas Securities
New York
– -$1.9M -140,862 Closed
Aviva
459
Aviva
United Kingdom
– -$1.69M -125,130 Closed
Victory Capital Management
460
Victory Capital Management
Texas
– -$1.59M -117,742 Closed
ESCM
461
Echo Street Capital Management
New York
– -$1.07M -79,001 Closed
PCM
462
Penserra Capital Management
California
– -$1M -74,474 Closed
VIA
463
Vident Investment Advisory
Georgia
– -$968K -71,743 Closed
PL
464
Polianta Ltd
Jersey
– -$895K -66,300 Closed
DLCIG
465
D.L. Carlson Investment Group
New Hampshire
– -$862K -63,878 Closed
EIM
466
Essex Investment Management
Massachusetts
– -$823K -60,971 Closed
MC
467
Maverick Capital
Texas
– -$777K -57,592 Closed
MCG
468
Meru Capital Group
New York
– -$675K -50,000 Closed
AII
469
AGF Investments Inc
Ontario, Canada
– -$564K -41,800 Closed
Nomura Asset Management
470
Nomura Asset Management
Japan
– -$556K -41,187 Closed
KBC Group
471
KBC Group
Belgium
– -$492K -36,500 Closed
CIBC Private Wealth Group
472
CIBC Private Wealth Group
Georgia
– -$488K -36,082 Closed
GIM
473
Greylin Investment Management
Virginia
– -$463K -34,325 Closed
Robeco Institutional Asset Management
474
Robeco Institutional Asset Management
Netherlands
– -$382K -28,252 Closed
BS
475
Banco Santander
Spain
– -$369K -27,350 Closed
17 18
19
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