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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.

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

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$318M
2
Harris Associates
Harris Associates
Illinois
$83.9M
3
Dodge & Cox
Dodge & Cox
California
$495M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
– -$219K -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
AQR Capital Management
486
AQR Capital Management
Connecticut
– -$151K -11,489 Closed
SAM
487
Silvercrest Asset Management
New York
– -$153K -11,324 Closed
RIM
488
Rampart Investment Management
Connecticut
– -$148K -10,962 Closed
9WM
489
9258 Wealth Management
Ohio
– -$144K -10,685 Closed
ClearBridge Investments
490
ClearBridge Investments
New York
– -$141K -10,411 Closed
MF
491
Magnetar Financial
Illinois
– -$140K -10,372 Closed
ECM
492
Everence Capital Management
Indiana
– -$109K -10,108 Closed
SF
493
Synovus Financial
Georgia
– -$120K -8,877 Closed
BAM
494
Belpointe Asset Management
Nevada
– -$103K -7,585 Closed
CAN
495
Cetera Advisor Networks
California
– -$81K -6,005 Closed
PAG
496
Private Advisor Group
New Jersey
– -$68K -5,061 Closed
HIIFS
497
Harel Insurance Investments & Financial Services
Israel
– -$61K -4,500 Closed
PHK
498
Point72 Hong Kong
Hong Kong
– -$37K -2,721 Closed
SCA
499
Stonebridge Capital Advisors
Minnesota
– -$36K -2,690 Closed
BFIM
500
Beese Fulmer Investment Management
Ohio
– -$27K -1,975 Closed
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