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APA Corp
APA

503 hedge funds and large institutions have $1.46B invested in APA Corp in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 178 increasing their positions, 167 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 167

1% less call options, than puts

Call options by funds: $29.9M | Put options by funds: $30.1M

3% less funds holding

Funds holding: 520 → 503 (-17)

4.66% less ownership

Funds ownership: 96.86% → 92.2% (-4.7%)

14% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 88

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

84% less capital invested

Capital invested by funds: $9.32B → $1.46B (-$7.86B)

Holders
503
Holders Change
-17
Holders Change %
-3.27%
% of All Funds
11.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
76
Increased
178
Reduced
167
Closed
88
Calls
$29.9M
Puts
$30.1M
Net Calls
-$157K
Net Calls Change
-$6M

Top Buyers

1
State Street
State Street
Massachusetts
+$82.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$48.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$38.9M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$427M
2
Franklin Resources
Franklin Resources
California
-$242M
3
PP
Prudential plc
United Kingdom
-$50.7M
4
Capital World Investors
Capital World Investors
California
-$48M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$31.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
476
tru Independence
Oregon
$1 – – –
Baillie Gifford & Co
477
Baillie Gifford & Co
United Kingdom
– -$427M -16,673,705 Closed
PC
478
Packer & Co
Australia
– -$10.6M -413,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
479
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$9.98M -390,000 Closed
QC
480
Quadrature Capital
United Kingdom
– -$9.66M -377,611 Closed
GH
481
GAM Holding
Switzerland
– -$7.95M -310,463 Closed
JG
482
Jefferies Group
New York
– -$7.47M -291,799 Closed
ACM
483
Arosa Capital Management
Florida
– -$3.42M -133,610 Closed
DADC
484
D.A. Davidson & Co
Montana
– -$3M -117,383 Closed
CGM
485
Centenus Global Management
New York
– -$2.94M -115,000 Closed
ERM
486
Elm Ridge Management
New York
– -$2.71M -105,881 Closed
ZCA
487
Zeke Capital Advisors
Pennsylvania
– -$1.89M -73,754 Closed
QT
488
Quantbot Technologies
New York
– -$1.84M -72,112 Closed
CMO
489
Covenant Multifamily Offices
Texas
– -$1.52M -59,555 Closed
DnB Asset Management
490
DnB Asset Management
Norway
– -$1.29M -50,400 Closed
AF
491
Ally Financial
Michigan
– -$1.28M -50,000 Closed
RCA
492
Resonant Capital Advisors
Wisconsin
– -$1.19M -46,456 Closed
MWNA
493
Marshall Wace North America
New York
– -$1.17M -45,522 Closed
HT
494
HAP Trading
New York
– -$958K -42,974 Closed
Pacer Advisors
495
Pacer Advisors
Pennsylvania
– -$1.09M -42,707 Closed
OAM
496
Occidental Asset Management
California
– -$1.01M -39,470 Closed
LM
497
Luminus Management
Texas
– -$972K -38,000 Closed
CIBC Private Wealth Group
498
CIBC Private Wealth Group
Georgia
– -$960K -37,503 Closed
BCFS
499
Butensky & Cohen Financial Security
Florida
– -$924K -36,095 Closed
AC
500
Allstate Corporation
Illinois
– -$890K -34,785 Closed
18 19
20
21 22

APA Hedge Fund Activity: Q1 2020 in Review

503 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2020, worth a combined $1.46B — down 84% from $9.32B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of APA and 76 opened new positions — a net loss of 12 holders — while 167 trimmed existing stakes and 178 added.

The largest buyer was State Street, adding an estimated $82.3M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $427M sold.

  • 503 institutional investors held APA Corp (APA) as of Q1 2020, down from 520 in Q4 2019.
  • Funds reported $1.46B of APA Corp stock for Q1 2020, down 84% quarter-over-quarter.
  • 76 funds opened new APA Corp positions in Q1 2020 and 88 closed out, a net change of -12 holders.
  • The largest APA Corp buyer in Q1 2020 was State Street, an estimated $82.3M added.
  • The largest APA Corp seller in Q1 2020 was Baillie Gifford & Co, an estimated $427M sold.

Based on aggregated 13F filings for Q1 2020.