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APA Corp
APA

Overview Fund Activity

519 hedge funds and large institutions have $9.32B invested in APA Corp in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 139 increasing their positions, 225 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-14
Holders Change %
-2.63%
% of All Funds
10.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
79
Increased
139
Reduced
225
Closed
81
Calls
$330M
Puts
$324M
Net Calls
+$5.84M
Net Calls Change
-$28.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$99.8M
2
OAG
Orbis Allan Gray
Bermuda
$407M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$154M
4
Harris Associates
Harris Associates
Illinois
$526M
5
State Street
State Street
Massachusetts
$527M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$66.2M
2
DSA
Davis Selected Advisers
Arizona
$515M
3
Franklin Resources
Franklin Resources
California
$446M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$427M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
501
Sutton Wealth Advisors
Florida
$1.08K -$17.9K -700 -94%
GRP
502
Global Retirement Partners
California
$1K -$6.98K -300 -87%
IAS
503
IMA Advisory Services
Colorado
$1K – – –
HR
504
Howe & Rusling
New York
$1K – – –
FGAM
505
Financial Gravity Asset Management
Texas
$1K – – –
SIM
506
Sonora Investment Management
Arizona
$1K +$1K +43 New
TI
507
tru Independence
Oregon
$1K +$1K +300 New
ED
508
Exane Derivatives
France
$972 – – –
Alyeska Investment Group
509
Alyeska Investment Group
Illinois
– -$24.1M -941,376 Closed
Balyasny Asset Management
510
Balyasny Asset Management
Illinois
– -$23.4M -915,718 Closed
National Pension Service
511
National Pension Service
South Korea
– -$13.1M -509,842 Closed
AGA
512
Altrinsic Global Advisors
Connecticut
– -$12.1M -473,526 Closed
GAM
513
Guinness Asset Management
United Kingdom
– -$6.9M -269,407 Closed
CC
514
Carlson Capital
Texas
– -$6.14M -240,000 Closed
NIPH
515
NN Investment Partners Holdings
Netherlands
– -$5.26M -205,312 Closed
Capital Fund Management (CFM)
516
Capital Fund Management (CFM)
France
– -$5.16M -201,391 Closed
Connor, Clark & Lunn Investment Management (CC&L)
517
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.84M -150,065 Closed
HighTower Advisors
518
HighTower Advisors
Illinois
– -$3.02M -117,933 Closed
SMI
519
Shelter Mutual Insurance
Missouri
– -$2.93M -114,540 Closed
PCMK
520
Paragon Capital Management (Kansas)
Kansas
– -$2.44M -95,291 Closed
TI
521
Trexquant Investment
Connecticut
– -$2.1M -82,043 Closed
SG Americas Securities
522
SG Americas Securities
New York
– -$1.72M -67,310 Closed
ECM
523
Element Capital Management
New York
– -$1.45M -56,701 Closed
AIM
524
ARGA Investment Management
Connecticut
– -$1.18M -45,925 Closed
EP
525
Edgestream Partners
New Jersey
– -$1.06M -41,571 Closed
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