APA icon

APA Corp
APA

Overview Fund Activity

465 hedge funds and large institutions have $2.93B invested in APA Corp in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 121 increasing their positions, 179 reducing their positions, and 73 closing their positions.

Holders
465
Holders Change
-13
Holders Change %
-2.72%
% of All Funds
9.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
64
Increased
121
Reduced
179
Closed
73
Calls
$82.1M
Puts
$242M
Net Calls
-$159M
Net Calls Change
-$151M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$116M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$204M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$35.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$318M
2
Harris Associates
2
Harris Associates
Illinois
$83.9M
3
Dodge & Cox
3
Dodge & Cox
California
$495M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
101
Willis Investment Counsel
Georgia
$1.77M -$14.2K -1,495 -0.8%
BC
102
Brookfield Corp
Ontario, Canada
$1.77M +$968K +102,242 +122%
AAMU
103
Amundi Asset Management US
Massachusetts
$1.75M -$113K -11,901 -6%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.75M -$17.6K -1,857 -1%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.74M +$625K +66,371 +56%
TI
106
Trexquant Investment
Connecticut
$1.72M -$954K -100,774 -36%
ACM
107
Arosa Capital Management
Florida
$1.71M +$1.71M +180,000 New
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$1.67M +$138K +14,600 +9%
UBS Group
109
UBS Group
Switzerland
$1.65M -$1.27M -133,709 -43%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$1.63M +$724K +76,440 +80%
CC
111
Cipher Capital
New York
$1.6M +$1.6M +168,529 New
GGHC
112
Gilder Gagnon Howe & Co
New York
$1.54M -$689K -72,724 -31%
Wealthfront Advisers
113
Wealthfront Advisers
California
$1.51M -$84.6K -8,931 -5%
GF
114
Gabelli Funds
New York
$1.5M -$384K -40,500 -20%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M +$77.4K +8,172 +5%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$1.44M -$87.6K -9,245 -6%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$1.43M +$1.43M +150,634 New
WCM
118
Wedge Capital Management
North Carolina
$1.42M +$532K +56,118 +60%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$1.42M +$1.42M +149,896 New
MAM
120
Madison Asset Management
Wisconsin
$1.4M – – –
GAM
121
Griffin Asset Management
New York
$1.39M +$170K +17,935 +14%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$1.37M +$1.37M +144,385 New
Capstone Investment Advisors
123
Capstone Investment Advisors
New York
$1.36M +$700K +73,889 +105%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$1.36M – – –
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$1.31M -$98.2K -10,082 -7%
3 4
5
6 7