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APA Corp
APA

Overview Fund Activity

478 hedge funds and large institutions have $4.28B invested in APA Corp in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 125 increasing their positions, 188 reducing their positions, and 103 closing their positions.

Holders
478
Holders Change
-23
Holders Change %
-4.59%
% of All Funds
9.83%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
81
Increased
125
Reduced
188
Closed
103
Calls
$92.9M
Puts
$101M
Net Calls
-$8M
Net Calls Change
-$7.85M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$90.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M
3
Invesco
3
Invesco
Georgia
$99.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$250M
5
Millennium Management
5
Millennium Management
New York
$37.9M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.1M
4
Harris Associates
4
Harris Associates
Illinois
$236M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
101
Pacific Heights Asset Management
California
$2.36M -$54K -4,000 -2%
Wealthfront Advisers
102
Wealthfront Advisers
California
$2.28M -$322K -23,869 -12%
CSIC
103
Clifford Swan Investment Counsel
California
$2.22M -$659K -48,825 -23%
Twin Tree Management
104
Twin Tree Management
Texas
$2.21M +$1.67M +123,512 +307%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$2.2M +$1.21M +89,352 +122%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$2.19M -$6.94M -514,268 -76%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$2.18M -$53K -3,927 -2%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$2.14M -$300K -22,248 -12%
Royal London Asset Management
109
Royal London Asset Management
United Kingdom
$2.02M – – –
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M -$58.6K -4,340 -3%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$2.01M -$567K -41,950 -22%
MAM
112
Madison Asset Management
Wisconsin
$2M – – –
Canada Life
113
Canada Life
Manitoba, Canada
$1.95M -$805K -59,823 -29%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$1.95M +$1.71M +126,877 +710%
Squarepoint
115
Squarepoint
New York
$1.95M -$1.35M -99,624 -41%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$1.94M – – –
SG Americas Securities
117
SG Americas Securities
New York
$1.9M -$2.95M -218,532 -61%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$1.87M -$303K -22,446 -14%
American Century Companies
119
American Century Companies
Missouri
$1.81M +$488K +36,129 +37%
AIG
120
American International Group
New York
$1.79M -$253K -18,763 -12%
Citigroup
121
Citigroup
New York
$1.77M -$1.2M -89,199 -40%
GAM
122
Griffin Asset Management
New York
$1.74M +$1.46M +108,165 +523%
CWM
123
CIBC World Markets
New York
$1.74M +$161K +11,953 +10%
Aviva
124
Aviva
United Kingdom
$1.69M -$88.7K -6,569 -5%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$1.63M -$1.01M -75,134 -38%
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5
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