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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
BFIM
501
Beese Fulmer Investment Management
Ohio
– -$27K -1,975 Closed
RDWM
502
Red Door Wealth Management
Tennessee
– -$22K -1,691 Closed
CFG
503
Citizens Financial Group
Rhode Island
– -$22K -1,595 Closed
AIM
504
Anchor Investment Management
South Carolina
– -$13.5K -1,000 Closed
OPS
505
Orion Portfolio Solutions
Nebraska
– -$10K -750 Closed
CWP
506
CFM Wealth Partners
Texas
– -$9K -703 Closed
BL
507
Balentine LLC
Georgia
– -$7K -519 Closed
WFMPM
508
Woodley Farra Manion Portfolio Management
Indiana
– -$5K -335 Closed
TI
509
tru Independence
Oregon
– -$4 -300 Closed
HWA
510
HHM Wealth Advisors
Tennessee
– -$3K -200 Closed
SC
511
Steph & Co
Wisconsin
– -$3K -200 Closed
CFA
512
Carroll Financial Associates
North Carolina
– -$2.07K -151 Closed
BC
513
Bartlett & Co
Ohio
– -$2K -140 Closed
BCWM
514
Bartlett & Co Wealth Management
Ohio
– -$1.89K -140 Closed
DAM
515
Delta Asset Management
Tennessee
– -$1.37K -100 -96%
GWMIA
516
Global Wealth Management Investment Advisory
Florida
– -$1K -100 Closed
ST
517
Smithfield Trust
Pennsylvania
– -$1K -100 Closed
AWM
518
Apollon Wealth Management
South Carolina
– -$1K -98 Closed
ABC
519
Associated Banc-Corp
Wisconsin
– +$233 +17 New
FFA
520
Founders Financial Alliance
North Carolina
– +$233 +17 New
BBL
521
Beck Bode LLC
Massachusetts
– +$342 +25 New
OSAM
522
O'Shaughnessy Asset Management
Connecticut
– +$479 +35 New
TFM
523
TFC Financial Management
Massachusetts
– +$685 +50 New
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.