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APA Corp
APA

Overview Fund Activity

463 hedge funds and large institutions have $6.72B invested in APA Corp in 2021 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 144 increasing their positions, 152 reducing their positions, and 49 closing their positions.

Holders
463
Holders Change
+21
Holders Change %
+4.75%
% of All Funds
8.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
73
Increased
144
Reduced
152
Closed
49
Calls
$208M
Puts
$140M
Net Calls
+$68.2M
Net Calls Change
+$100M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$103M
2
PC
2
Paulson & Co
New York
$86.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$561M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$244M
5
Morgan Stanley
5
Morgan Stanley
New York
$80.9M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$525M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$28.9M
3
MCM
3
Masters Capital Management
Georgia
$0
4
ACM
4
Anomaly Capital Management
New York
$0
5
AG
5
Arctis Global
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$16.5M +$3.8M +175,667 +30%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$16.4M -$2.52M -116,300 -13%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$15M -$2.79M -128,918 -16%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$14M -$326K -15,062 -2%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$13.8M +$8.62M +398,418 +165%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$13.8M -$666K -30,784 -5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$12.6M +$1.8M +83,122 +17%
CSS
58
Cubist Systematic Strategies
Connecticut
$11.9M +$3.95M +182,585 +50%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$11.8M +$11.3M +521,166 +2,023%
HHAM
60
HITE Hedge Asset Management
Massachusetts
$11.8M -$568K -26,273 -5%
AQR Capital Management
61
AQR Capital Management
Connecticut
$11.3M +$10.7M +495,949 +1,895%
Legal & General Group
62
Legal & General Group
United Kingdom
$11.1M -$826K -38,169 -7%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$10.8M +$534K +23,978 +5%
ACH
64
ArrowMark Colorado Holdings
Colorado
$10.2M -$1.97M -91,000 -16%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$10M +$46.1K +2,131 +0.5%
Principal Financial Group
66
Principal Financial Group
Iowa
$9.96M +$124K +5,713 +1%
Group One Trading
67
Group One Trading
Illinois
$9.91M +$9.27M +428,540 +1,449%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$9.69M -$74.3K -3,435 -0.8%
Millennium Management
69
Millennium Management
New York
$9.62M +$1.21M +56,035 +14%
AI
70
Ariel Investments
Illinois
$9.58M +$303K +14,000 +3%
Squarepoint
71
Squarepoint
New York
$9.4M +$341K +15,781 +4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$9M -$294K -13,600 -3%
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$8.62M +$7.57M +349,778 +721%
SG Americas Securities
74
SG Americas Securities
New York
$8.53M +$7.4M +342,103 +656%
JG
75
Jefferies Group
New York
$8.39M +$8.16M +377,376 +3,599%
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