APA icon

APA Corp
APA

Overview Fund Activity

464 hedge funds and large institutions have $4.47B invested in APA Corp in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 123 increasing their positions, 172 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
8.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
73
Increased
123
Reduced
172
Closed
71
Calls
$132M
Puts
$68.1M
Net Calls
+$64.1M
Net Calls Change
+$223M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$607M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$137M
3
Harris Associates
Harris Associates
Illinois
$210M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$351M
5
WCM
Wedge Capital Management
North Carolina
$42.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$19.8M
2
OAG
Orbis Allan Gray
Bermuda
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$13.6M
5
Millennium Management
Millennium Management
New York
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
451
Prestige Wealth Management Group
New Jersey
$1K +$1K +77 New
SWA
452
SOA Wealth Advisors
New York
$1K +$1K +80 New
OCM
453
Orion Capital Management
California
$1K +$1K +90 New
OC
454
Oakworth Capital
Alabama
$1K +$1K +100 New
ED
455
Exane Derivatives
France
$412 – – –
FP
456
Financial Perspectives
Minnesota
$255 +$255 +18 New
OAG
457
Orbis Allan Gray
Bermuda
– -$147M -15,511,522 Closed
Alyeska Investment Group
458
Alyeska Investment Group
Illinois
– -$14.5M -1,533,402 Closed
Norges Bank
459
Norges Bank
Norway
– -$11.2M -1,187,038 Closed
ECM
460
ExodusPoint Capital Management
New York
– -$10.4M -1,102,171 Closed
BFM
461
Boothbay Fund Management
New York
– -$5M -527,425 Closed
MWNA
462
Marshall Wace North America
New York
– -$3.94M -415,643 Closed
DA
463
Duality Advisers
Florida
– -$2.2M -231,880 Closed
CCM
464
Cinctive Capital Management
New York
– -$2.2M -231,856 Closed
Adage Capital Partners
465
Adage Capital Partners
Massachusetts
– -$1.96M -206,415 Closed
PP
466
Paloma Partners
Connecticut
– -$1.78M -187,585 Closed
TI
467
Trexquant Investment
Connecticut
– -$1.72M -181,231 Closed
ACM
468
Arosa Capital Management
Florida
– -$1.71M -180,000 Closed
Parallax Volatility Advisers
469
Parallax Volatility Advisers
California
– -$1.63M -172,476 Closed
CC
470
Cipher Capital
New York
– -$1.6M -168,529 Closed
JPMPWA
471
J.P. Morgan Private Wealth Advisors
California
– -$1.42M -149,896 Closed
Capital Fund Management (CFM)
472
Capital Fund Management (CFM)
France
– -$1.37M -144,385 Closed
Man Group
473
Man Group
United Kingdom
– -$1.03M -109,050 Closed
LCM
474
Laurion Capital Management
New York
– -$992K -104,800 Closed
VF
475
Virtu Financial
New York
– -$742K -78,354 Closed
17 18
19
20 21