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APA Corp
APA

Overview Fund Activity

478 hedge funds and large institutions have $4.28B invested in APA Corp in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 125 increasing their positions, 188 reducing their positions, and 103 closing their positions.

Holders
478
Holders Change
-23
Holders Change %
-4.59%
% of All Funds
9.83%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
81
Increased
125
Reduced
188
Closed
103
Calls
$92.9M
Puts
$101M
Net Calls
-$8M
Net Calls Change
-$7.85M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$90.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M
3
Invesco
3
Invesco
Georgia
$99.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$250M
5
Millennium Management
5
Millennium Management
New York
$37.9M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.1M
4
Harris Associates
4
Harris Associates
Illinois
$236M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$22.7M +$22.7M +1,681,611 New
MIM
27
Manitou Investment Management
Ontario, Canada
$21.9M -$3.8M -281,563 -15%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$19.5M -$1.03M -76,200 -5%
Legal & General Group
29
Legal & General Group
United Kingdom
$19.1M -$13.2M -981,316 -41%
SCM
30
SIR Capital Management
New York
$18.3M +$18.3M +1,357,980 New
KCM
31
Kornitzer Capital Management
Kansas
$17M -$1.33M -98,842 -7%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$15.5M -$15.7M -1,159,526 -50%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$15.1M +$7.67M +568,446 +103%
PPA
34
Parametric Portfolio Associates
Washington
$14.4M -$3.94M -291,549 -22%
MCM
35
Masters Capital Management
Georgia
$13.5M -$1.35M -100,000 -9%
CS
36
Credit Suisse
Switzerland
$13.4M -$567K -41,971 -4%
GAM
37
Gotham Asset Management
New York
$12.8M -$3.54M -262,430 -22%
Renaissance Technologies
38
Renaissance Technologies
New York
$12.5M -$30.6M -2,263,772 -71%
KHCM
39
Kettle Hill Capital Management
New York
$12.1M +$7.06M +522,999 +140%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$11.7M +$322K +23,830 +3%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$11.6M +$1.26M +93,557 +12%
Swiss National Bank
42
Swiss National Bank
Switzerland
$11.5M -$8.23M -609,284 -42%
Bank of America
43
Bank of America
North Carolina
$11.2M -$5.29M -391,705 -32%
SA
44
Sicart Associates
New York
$11M -$545K -40,350 -5%
DA
45
Duality Advisers
Florida
$10.9M +$10.9M +804,762 New
ECM
46
ExodusPoint Capital Management
New York
$10.5M +$10.2M +755,210 +3,888%
AllianceBernstein
47
AllianceBernstein
Tennessee
$10.1M +$1.84M +136,622 +22%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$9.01M -$879K -65,088 -9%
Two Sigma Investments
49
Two Sigma Investments
New York
$8.96M +$674K +49,936 +8%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$8.9M +$172K +12,743 +2%
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