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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.

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

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$318M
2
Harris Associates
2
Harris Associates
Illinois
$83.9M
3
Dodge & Cox
3
Dodge & Cox
California
$495M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$14.6M -$1.5M -158,738 -9%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$14.5M -$1.4M -148,209 -9%
Morgan Stanley
28
Morgan Stanley
New York
$14.3M +$9.41M +994,065 +193%
WMSA
29
Weiss Multi-Strategy Advisers
New York
$14.3M +$3.7M +390,581 +35%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$13.3M +$10.9M +1,138,163 +441%
KCM
31
Kornitzer Capital Management
Kansas
$11.6M -$275K -29,065 -2%
Norges Bank
32
Norges Bank
Norway
$11.2M -$11M -1,164,005 -50%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$11.1M +$10.4M +1,102,367 +1,662%
Two Sigma Investments
34
Two Sigma Investments
New York
$11M +$4.71M +497,790 +75%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$10.7M -$3.04M -320,600 -22%
KHCM
36
Kettle Hill Capital Management
New York
$10.6M +$2.11M +223,153 +25%
PPA
37
Parametric Portfolio Associates
Washington
$10.5M +$405K +42,797 +4%
CS
38
Credit Suisse
Switzerland
$10.5M +$1.08M +113,916 +11%
ECM
39
ExodusPoint Capital Management
New York
$10.4M +$3.1M +327,535 +42%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$8.21M +$6.46K +682 +0.1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$8.1M +$49.2K +5,200 +0.6%
AllianceBernstein
42
AllianceBernstein
Tennessee
$7.91M +$851K +89,830 +12%
SA
43
Sicart Associates
New York
$7.68M -$44.5K -4,697 -0.6%
Bank of America
44
Bank of America
North Carolina
$7.6M -$255K -26,909 -3%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$6.87M +$6.87M +725,324 New
Goldman Sachs
46
Goldman Sachs
New York
$6.77M -$10.6M -1,117,442 -61%
Squarepoint
47
Squarepoint
New York
$6.49M +$5.12M +541,074 +374%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$6.38M +$136K +14,402 +2%
GAM
49
Gotham Asset Management
New York
$6.28M -$2.7M -285,037 -30%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$6.24M -$83.4K -8,807 -1%
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