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APA Corp
APA

Overview Fund Activity

478 hedge funds and large institutions have $4.28B invested in APA Corp in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 125 increasing their positions, 188 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-23
Holders Change %
-4.59%
% of All Funds
9.83%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
81
Increased
125
Reduced
188
Closed
103
Calls
$92.9M
Puts
$101M
Net Calls
-$8M
Net Calls Change
-$7.85M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$90.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M
3
Invesco
3
Invesco
Georgia
$99.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$250M
5
Millennium Management
5
Millennium Management
New York
$37.9M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.1M
4
Harris Associates
4
Harris Associates
Illinois
$236M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$8.18M -$18.2M -1,349,728 -69%
Principal Financial Group
52
Principal Financial Group
Iowa
$7.68M +$306K +22,687 +4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$7.39M -$683K -50,600 -8%
ACH
54
ArrowMark Colorado Holdings
Colorado
$7.37M +$4.9M +362,769 +198%
Morgan Stanley
55
Morgan Stanley
New York
$6.96M -$1.02M -75,856 -13%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$6.9M +$1.16K +86 +0%
Wells Fargo
57
Wells Fargo
California
$6.74M +$2.27M +168,295 +51%
EP
58
Edgestream Partners
New Jersey
$6.7M +$6.7M +495,943 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$6.45M -$622K -46,074 -9%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$6.13M – – –
WorldQuant Millennium Advisors
61
WorldQuant Millennium Advisors
New York
$5.93M +$5.93M +439,397 New
HSBC Holdings
62
HSBC Holdings
United Kingdom
$5.68M -$475K -35,160 -8%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.54M +$37.5K +2,814 +0.7%
SDIC
64
South Dakota Investment Council
South Dakota
$5.46M – – –
HP
65
Hosking Partners
United Kingdom
$5.26M -$1.84M -136,515 -26%
Jane Street
66
Jane Street
New York
$5.26M +$2.71M +200,505 +106%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$5.08M -$797K -59,015 -14%
Verition Fund Management
68
Verition Fund Management
Connecticut
$4.97M +$4.77M +353,460 +2,361%
PP
69
Paloma Partners
Connecticut
$4.71M +$4.53M +335,533 +2,565%
SEI Investments
70
SEI Investments
Pennsylvania
$4.64M +$617K +45,681 +15%
APG Asset Management
71
APG Asset Management
Netherlands
$4.21M -$7.87M -654,973 -65%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$4.2M -$2.76M -204,562 -40%
UBS Group
73
UBS Group
Switzerland
$4.16M +$883K +65,412 +27%
Chevy Chase Trust
74
Chevy Chase Trust
Maryland
$4M -$217K -16,069 -5%
First Trust Advisors
75
First Trust Advisors
Illinois
$3.91M -$2.96M -219,177 -43%
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