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APA Corp
APA

Overview Fund Activity

464 hedge funds and large institutions have $4.47B invested in APA Corp in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 123 increasing their positions, 172 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
8.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
73
Increased
123
Reduced
172
Closed
71
Calls
$132M
Puts
$68.1M
Net Calls
+$64.1M
Net Calls Change
+$223M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$607M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$137M
3
Harris Associates
3
Harris Associates
Illinois
$210M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$351M
5
WCM
5
Wedge Capital Management
North Carolina
$42.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.8M
2
OAG
2
Orbis Allan Gray
Bermuda
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$47.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.6M
5
Millennium Management
5
Millennium Management
New York
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
51
ArrowMark Colorado Holdings
Colorado
$9.49M +$709K +50,000 +8%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$9.43M +$83K +5,849 +0.9%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$9.41M -$150K -10,598 -2%
Lazard Asset Management
54
Lazard Asset Management
New York
$9.37M +$5.29M +373,036 +130%
Squarepoint
55
Squarepoint
New York
$9.04M -$691K -48,666 -7%
First Trust Advisors
56
First Trust Advisors
Illinois
$8.97M +$2.81M +198,186 +46%
Jane Street
57
Jane Street
New York
$8.13M +$7.84M +552,498 +2,730%
Ameriprise
58
Ameriprise
Minnesota
$8.06M +$2.66M +187,532 +49%
Legal & General Group
59
Legal & General Group
United Kingdom
$7.89M -$756K -53,249 -9%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$7.32M +$4.7M +331,163 +179%
AllianceBernstein
61
AllianceBernstein
Tennessee
$7.24M -$4.62M -325,383 -39%
KHCM
62
Kettle Hill Capital Management
New York
$7.07M -$8.83M -622,163 -56%
Principal Financial Group
63
Principal Financial Group
Iowa
$7M -$536K -37,782 -7%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$6.84M – – –
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$6.78M -$95K -6,698 -1%
GAM
66
Gotham Asset Management
New York
$6.76M -$2.64M -186,076 -28%
HHAM
67
HITE Hedge Asset Management
Massachusetts
$6.76M +$2.1M +148,122 +45%
SEI Investments
68
SEI Investments
Pennsylvania
$6.62M -$1.27M -89,518 -16%
SA
69
Sicart Associates
New York
$6.62M -$4.89M -344,675 -42%
HighTower Advisors
70
HighTower Advisors
Illinois
$6.46M +$5.47M +384,506 +552%
Wells Fargo
71
Wells Fargo
California
$6.33M +$860K +60,584 +16%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$6.09M +$2.49M +175,128 +69%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$5.95M -$901K -63,500 -13%
SDIC
74
South Dakota Investment Council
South Dakota
$5.7M – – –
PHAM
75
Pacific Heights Asset Management
California
$5.68M +$1.42M +100,000 +33%
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