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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.

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 %
Comerica Bank
76
Comerica Bank
Texas
$5.66M +$4.31M +263,102 +319%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.52M +$26.1K +1,840 +0.5%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$5.51M +$834K +58,127 +18%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$5.43M +$3.29M +231,717 +154%
AI
80
Ariel Investments
Illinois
$5.29M +$582K +41,019 +12%
EP
81
Edgestream Partners
New Jersey
$5.18M -$2.16M -152,323 -29%
HP
82
Hosking Partners
United Kingdom
$5.17M -$174K -12,242 -3%
IECM
83
Intrinsic Edge Capital Management
Illinois
$4.97M +$4.26M +300,000 +600%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$4.86M +$1.78M +106,855 +58%
MSE
85
MUFG Securities EMEA
United Kingdom
$4.75M +$4.75M +334,945 New
AAMU
86
Amundi Asset Management US
Massachusetts
$4.63M +$2.01M +141,501 +77%
Group One Trading
87
Group One Trading
Illinois
$4.62M +$614K +43,302 +15%
CAM
88
Centre Asset Management
New York
$4.38M +$4.38M +308,780 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$4.31M +$11.1K +784 +0.3%
Barclays
90
Barclays
United Kingdom
$4.17M +$803K +56,616 +24%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$3.86M -$6.66K -469 -0.2%
Prudential Financial
92
Prudential Financial
New Jersey
$3.8M -$160K -11,257 -4%
HI
93
HBK Investments
Texas
$3.72M +$71 +5 +0%
Citigroup
94
Citigroup
New York
$3.52M -$504K -35,493 -13%
AG
95
Aperio Group
California
$3.35M +$281K +19,819 +9%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$3.35M -$124K -8,738 -4%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$3.28M +$776K +54,681 +31%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$3.21M +$243K +17,110 +8%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$3.2M +$2.07M +145,573 +182%
ERSOT
100
Employees Retirement System of Texas
Texas
$3.05M – – –
2 3
4
5 6