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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
FCFS
551
First Command Financial Services
Texas
– -$10K -385 Closed
DAM
552
Delta Asset Management
Tennessee
– -$7.42K -333 -76%
BFEC
553
Benjamin F. Edwards & Company
Missouri
– -$8K -300 Closed
MSFP
554
Mark Sheptoff Financial Planning
Connecticut
– -$8K -300 Closed
VCM
555
Vigilant Capital Management
Maine
– -$6K -246 Closed
AIS
556
Accurate Investment Solutions
Pennsylvania
– -$5K -200 Closed
FWC
557
First Washington Corp
Washington
– -$4K -160 Closed
OSAM
558
O'Shaughnessy Asset Management
Connecticut
– -$4K -159 Closed
SWM
559
Sugarloaf Wealth Management
Georgia
– -$4K -150 Closed
CCM
560
Cribstone Capital Management
Maine
– -$3K -125 Closed
TA
561
TFG Advisers
Michigan
– -$2K -113 Closed
BWL
562
Bogart Wealth LLC
Virginia
– -$3K -100 Closed
HDIM
563
Hanson & Doremus Investment Management
Vermont
– -$2K -75 Closed
FGAM
564
Financial Gravity Asset Management
Texas
– -$1K -58 Closed
SIS
565
Sound Income Strategies
Florida
– -$1.25K -56 -34%
AF
566
Advisornet Financial
Minnesota
– +$22 +1 +2%
LC
567
Lindbrook Capital
California
– +$223 +10 +15%
PCTC
568
Perkins Coie Trust Company
Washington
– +$379 +17 New
M
569
MOTCO
Texas
– +$535 +24 New
VCM
570
Versant Capital Management
Arizona
– +$936 +42 New
GSWM
571
Golden State Wealth Management
California
– +$1.14K +51 New
FIA
572
FNY Investment Advisers
New York
– +$2.23K +100 New
19 20 21 22
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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.