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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.

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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.8M
2
OAG
2
Orbis Allan Gray
Bermuda
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$47.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.6M
5
Millennium Management
5
Millennium Management
New York
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$20.6M +$20.6M +1,449,380 New
Citadel Advisors
27
Citadel Advisors
Florida
$19.8M -$155M -10,898,849 -89%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$19.1M -$2.76M -194,191 -13%
Deutsche Bank
29
Deutsche Bank
Germany
$19M +$14.7M +1,038,837 +349%
CS
30
Credit Suisse
Switzerland
$18.8M +$3.06M +215,809 +20%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$18.7M +$2.13M +149,873 +13%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$18.4M +$11.1M +779,980 +152%
Bank of America
33
Bank of America
North Carolina
$17.9M +$6.55M +461,512 +57%
KCM
34
Kornitzer Capital Management
Kansas
$17M -$424K -29,850 -2%
WMSA
35
Weiss Multi-Strategy Advisers
New York
$16.5M -$4.96M -349,236 -23%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$16.4M +$440K +31,000 +3%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$16.2M -$17.8M -1,254,399 -52%
Two Sigma Investments
38
Two Sigma Investments
New York
$15.4M -$1.03M -72,670 -6%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$15M -$4.79M -337,402 -24%
MCM
40
Masters Capital Management
Georgia
$14.2M -$14.2M -1,000,000 -50%
SCM
41
SIR Capital Management
New York
$13.8M +$4.54M +319,912 +49%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$13.6M -$21.7M -1,530,508 -61%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$13.1M +$766K +53,978 +6%
ECA
44
Encompass Capital Advisors
New York
$12.5M +$12.5M +879,381 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$12.1M -$28.4K -2,000 -0.2%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$11.5M -$13.4M -943,537 -54%
Millennium Management
47
Millennium Management
New York
$11.3M -$21.6M -1,520,140 -66%
MIM
48
Merewether Investment Management
Texas
$10.8M +$10.8M +760,364 New
UBS Group
49
UBS Group
Switzerland
$10.7M +$8.23M +580,028 +333%
CC
50
Carlson Capital
Texas
$10.4M +$7.11M +500,909 +218%
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