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APA Corp
APA

Overview Fund Activity

506 hedge funds and large institutions have $7.81B invested in APA Corp in 2021 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 133 increasing their positions, 172 reducing their positions, and 58 closing their positions.

Holders
506
Holders Change
+49
Holders Change %
+10.72%
% of All Funds
7.81%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
115
Increased
133
Reduced
172
Closed
58
Calls
$161M
Puts
$221M
Net Calls
-$59.5M
Net Calls Change
-$54.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$81.7M
2
Invesco
2
Invesco
Georgia
$470M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$63.9M
4
Millennium Management
4
Millennium Management
New York
$66.5M
5
UBS AM
5
UBS AM
Illinois
$94.7M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$16.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$501M
3
UBS Group
3
UBS Group
Switzerland
$202M
4
Prudential Financial
4
Prudential Financial
New Jersey
$22.8M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$63.9M 2,377,606 +2,358,722 +12,491%
DLA
27
Douglas Lane & Associates
New York
$49.5M 1,840,485 -82,244 -4%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$42.8M 1,591,982 -36,617 -2%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$39.9M 1,483,700 +906,900 +157%
PPA
30
Parametric Portfolio Associates
Washington
$39.1M 1,453,939 +39,224 +3%
Goldman Sachs
31
Goldman Sachs
New York
$36.6M 1,359,794 +13,536 +1%
Deutsche Bank
32
Deutsche Bank
Germany
$36.2M 1,345,510 +732,392 +119%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$35.8M 1,332,929 -143,390 -10%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$35.2M 1,307,722 +1,307,722 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$34.2M 1,272,203 +620,040 +95%
KCM
36
Kornitzer Capital Management
Kansas
$33M 1,226,965 -88,683 -7%
WCM
37
Wedge Capital Management
North Carolina
$32.9M 1,223,836 -446,637 -27%
ECM
38
ExodusPoint Capital Management
New York
$32.8M 1,218,242 +1,185,432 +3,613%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$31.5M 1,170,907 +106,872 +10%
American Century Companies
40
American Century Companies
Missouri
$29.8M 1,107,097 -490,216 -31%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$29.2M 1,085,321 +497,043 +84%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$29M 1,080,226 +530,412 +96%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$28.8M 1,070,046 -463,211 -30%
SO
44
STRS Ohio
Ohio
$28.1M 1,046,000 – –
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
$24.2M 898,620 +266,346 +42%
Prudential Financial
46
Prudential Financial
New Jersey
$22.8M 791,710 -2,986,421 -79%
Swiss National Bank
47
Swiss National Bank
Switzerland
$22.4M 831,800 -3,200 -0.4%
AL
48
Appaloosa LP
New Jersey
$22M 818,000 – –
PAM
49
Panagora Asset Management
Massachusetts
$22M 816,884 +154,556 +23%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$21.5M 798,845 -56,661 -7%
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