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APA Corp
APA

Overview Fund Activity

442 hedge funds and large institutions have $5.61B invested in APA Corp in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 157 reducing their positions, and 80 closing their positions.

Holders
442
Holders Change
-22
Holders Change %
-4.74%
% of All Funds
7.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
63
Increased
128
Reduced
157
Closed
80
Calls
$59.9M
Puts
$91.8M
Net Calls
-$31.9M
Net Calls Change
-$95.9M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$372M
2
State Street
2
State Street
Massachusetts
$449M
3
Citadel Advisors
3
Citadel Advisors
Florida
$62M
4
AL
4
Appaloosa LP
New Jersey
$26.9M
5
AG
5
Arctis Global
Puerto Rico
$23M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$796M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$205K
3
Morgan Stanley
3
Morgan Stanley
New York
$30.9M
4
WCM
4
Wedge Capital Management
North Carolina
$34.8M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$12M -$11.9M -667,440 -50%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$12M +$69.2K +3,865 +0.6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$11.8M -$31.2K -1,744 -0.3%
UBS Group
54
UBS Group
Switzerland
$10.5M -$3M -167,674 -22%
HHAM
55
HITE Hedge Asset Management
Massachusetts
$10.2M +$1.67M +93,527 +20%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$10.2M +$8.94M +499,443 +737%
ACH
57
ArrowMark Colorado Holdings
Colorado
$10M -$1.93M -108,000 -16%
Legal & General Group
58
Legal & General Group
United Kingdom
$9.9M -$53.4K -2,986 -0.5%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$9.54M +$6.62M +369,615 +226%
IECM
60
Intrinsic Edge Capital Management
Illinois
$9.15M +$2.88M +160,873 +46%
AllianceBernstein
61
AllianceBernstein
Tennessee
$8.95M -$174K -9,739 -2%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$8.57M +$8.57M +483,470 New
Axa
63
Axa
France
$8.55M +$8.55M +477,410 New
HighTower Advisors
64
HighTower Advisors
Illinois
$8.35M +$233K +13,020 +3%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$8.24M -$309K -17,277 -4%
Principal Financial Group
66
Principal Financial Group
Iowa
$8.14M -$693K -38,735 -8%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$8.12M +$3M +170,736 +59%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$8.08M -$547K -30,540 -6%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$7.69M +$183K +10,200 +2%
AI
70
Ariel Investments
Illinois
$7.67M +$996K +55,671 +15%
Squarepoint
71
Squarepoint
New York
$7.5M -$3.91M -218,172 -34%
Ameriprise
72
Ameriprise
Minnesota
$7.23M -$2.94M -164,232 -29%
Millennium Management
73
Millennium Management
New York
$6.96M -$7.32M -408,773 -51%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$6.73M +$1.29M +71,980 +24%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.67M -$293K -16,397 -4%
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