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APA Corp
APA

Overview Fund Activity

506 hedge funds and large institutions have $7.81B invested in APA Corp in 2021 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 133 increasing their positions, 172 reducing their positions, and 58 closing their positions.

Holders
506
Holders Change
+49
Holders Change %
+10.72%
% of All Funds
7.81%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
115
Increased
133
Reduced
172
Closed
58
Calls
$161M
Puts
$221M
Net Calls
-$59.5M
Net Calls Change
-$54.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$81.7M
2
Invesco
2
Invesco
Georgia
$470M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$63.9M
4
Millennium Management
4
Millennium Management
New York
$66.5M
5
UBS AM
5
UBS AM
Illinois
$94.7M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$16.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$501M
3
UBS Group
3
UBS Group
Switzerland
$202M
4
Prudential Financial
4
Prudential Financial
New Jersey
$22.8M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$10.6M 394,085 +340,177 +631%
SDIC
77
South Dakota Investment Council
South Dakota
$10.5M 388,717 – –
Citigroup
78
Citigroup
New York
$9.69M 360,183 -190,672 -35%
Franklin Resources
79
Franklin Resources
California
$9.63M 358,083 +305,681 +583%
GAM
80
Gotham Asset Management
New York
$9.05M 336,601 +31,310 +10%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$9.04M 336,157 +204,244 +155%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$9.01M 332,586 -110,291 -25%
KCM
83
Kennedy Capital Management
Missouri
$8.9M 331,085 +14,026 +4%
Man Group
84
Man Group
United Kingdom
$8.68M 322,830 +283,438 +720%
Fisher Asset Management
85
Fisher Asset Management
Washington
$8.58M 319,128 +286,602 +881%
CC
86
Carlson Capital
Texas
$8.37M 311,400 +311,400 New
HP
87
Hosking Partners
United Kingdom
$8.24M 306,306 -5,968 -2%
JGGDR
88
JGP Global Gestao de Recursos
Brazil
$8.22M 305,803 +105,803 +53%
Jane Street
89
Jane Street
New York
$8.15M 302,878 +43,874 +17%
HighTower Advisors
90
HighTower Advisors
Illinois
$7.92M 294,949 -1,544 -0.5%
KSCM
91
Key Square Capital Management
Connecticut
$7.74M 288,000 +110,800 +63%
RJA
92
Raymond James & Associates
Florida
$7.68M 285,643 +104,389 +58%
ACH
93
ArrowMark Colorado Holdings
Colorado
$7.48M 278,000 -192,000 -41%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$7.47M 277,939 -99,313 -26%
Comerica Bank
95
Comerica Bank
Texas
$7.38M 223,210 -63,607 -22%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$7.18M 266,874 +266,874 New
HSBC Holdings
97
HSBC Holdings
United Kingdom
$6.97M 257,856 -909,712 -78%
CM
98
Caption Management
Oklahoma
$6.93M 257,900 – –
CSS
99
Cubist Systematic Strategies
Connecticut
$6.83M 253,846 +138,785 +121%
Renaissance Technologies
100
Renaissance Technologies
New York
$6.69M 248,791 +148,675 +149%
2 3
4
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