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APA Corp
APA

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 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% less ownership

Funds ownership: 83.94% → 82.72% (-1.2%)

3% less funds holding

Funds holding: 479 → 465 (-14)

14% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 74

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

31% less capital invested

Capital invested by funds: $4.28B → $2.93B (-$1.34B)

32% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 179

66% less call options, than puts

Call options by funds: $82.1M | Put options by funds: $242M

Holders
465
Holders Change
-14
Holders Change %
-2.92%
% of All Funds
9.38%
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
74
Calls
$82.1M
Puts
$242M
Net Calls
-$159M
Net Calls Change
-$151M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$122M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$42.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$38.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$15.6M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$140M
2
Harris Associates
Harris Associates
Illinois
-$119M
3
Dodge & Cox
Dodge & Cox
California
-$27M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16M
5
Norges Bank
Norges Bank
Norway
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
476
Montgomery Investment Management
Maryland
– -$366K -27,071 Closed
LSC
477
Lyon Street Capital
California
– -$315K -23,305 Closed
QC
478
Quadrature Capital
United Kingdom
– -$275K -20,400 Closed
DnB Asset Management
479
DnB Asset Management
Norway
– -$274K -20,300 Closed
PI
480
PineBridge Investments
New York
– -$268K -19,890 Closed
TSS
481
Two Sigma Securities
New York
– -$222K -16,203 Closed
Axa
482
Axa
France
– -$216K -16,036 Closed
FMBTD
483
First Midwest Bank Trust Division
Illinois
– -$200K -14,810 Closed
Sumitomo Mitsui Trust Group
484
Sumitomo Mitsui Trust Group
Japan
– -$174K -12,921 Closed
SEC
485
Seven Eight Capital
New York
– -$163K -12,075 Closed
SAM
486
Storebrand Asset Management
Norway
– -$161K -11,912 Closed
AQR Capital Management
487
AQR Capital Management
Connecticut
– -$151K -11,489 Closed
SAM
488
Silvercrest Asset Management
New York
– -$153K -11,324 Closed
RIM
489
Rampart Investment Management
Connecticut
– -$148K -10,962 Closed
9WM
490
9258 Wealth Management
Ohio
– -$144K -10,685 Closed
ClearBridge Investments
491
ClearBridge Investments
New York
– -$141K -10,411 Closed
MF
492
Magnetar Financial
Illinois
– -$140K -10,372 Closed
ECM
493
Everence Capital Management
Indiana
– -$109K -10,108 Closed
SF
494
Synovus Financial
Georgia
– -$120K -8,877 Closed
BAM
495
Belpointe Asset Management
Nevada
– -$103K -7,585 Closed
CAN
496
Cetera Advisor Networks
California
– -$81K -6,005 Closed
PAG
497
Private Advisor Group
New Jersey
– -$68K -5,061 Closed
HIIFS
498
Harel Insurance Investments & Financial Services
Israel
– -$61K -4,500 Closed
PHK
499
Point72 Hong Kong
Hong Kong
– -$37K -2,721 Closed
SCA
500
Stonebridge Capital Advisors
Minnesota
– -$36K -2,690 Closed
17 18 19
20
21

APA Hedge Fund Activity: Q3 2020 in Review

465 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2020, worth a combined $2.93B — down 31% from $4.28B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of APA and 64 opened new positions — a net loss of 10 holders — while 179 trimmed existing stakes and 121 added.

The largest buyer was Citadel Advisors, adding an estimated $122M. The largest seller was Vanguard Group, cutting an estimated $140M.

  • 465 institutional investors held APA Corp (APA) as of Q3 2020, down from 479 in Q2 2020.
  • Funds reported $2.93B of APA Corp stock for Q3 2020, down 31% quarter-over-quarter.
  • 64 funds opened new APA Corp positions in Q3 2020 and 74 closed out, a net change of -10 holders.
  • The largest APA Corp buyer in Q3 2020 was Citadel Advisors, an estimated $122M added.
  • The largest APA Corp seller in Q3 2020 was Vanguard Group, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2020.