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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 %
JG
101
Jefferies Group
New York
$2.84M +$1.79M +126,200 +171%
LOAMU
102
Lombard Odier Asset Management (USA)
New York
$2.77M +$2.77M +195,000 New
WA
103
Whitebox Advisors
Minnesota
$2.76M -$967K -68,175 -26%
WC
104
Woodstock Corp
Massachusetts
$2.7M -$514K -36,239 -16%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$2.66M +$711K +50,086 +37%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M +$402K +28,354 +18%
SG Americas Securities
107
SG Americas Securities
New York
$2.62M +$2.62M +184,711 New
WIC
108
Willis Investment Counsel
Georgia
$2.61M -$41.6K -2,930 -2%
BC
109
Brookfield Corp
Ontario, Canada
$2.34M -$304K -21,418 -11%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$2.32M -$1.3M -91,299 -36%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$2.32M -$1.17M -82,399 -34%
HRC
112
Hoertkorn Richard Charles
$2.32M +$602K +42,405 +35%
GGHC
113
Gilder Gagnon Howe & Co
New York
$2.29M -$24.6K -1,733 -1%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$2.22M -$987K -69,525 -31%
CA
115
CastleArk Alternatives
Illinois
$2.2M +$2.2M +155,290 New
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$2.15M -$7K -493 -0.3%
GAM
117
Griffin Asset Management
New York
$2.15M +$67.6K +4,765 +3%
Wealthfront Advisers
118
Wealthfront Advisers
California
$2.13M -$141K -9,906 -6%
GF
119
Gabelli Funds
New York
$2.1M -$142K -10,000 -6%
MAM
120
Madison Asset Management
Wisconsin
$2.1M – – –
PI
121
PEAK6 Investments
Illinois
$2.04M +$2.03M +142,868 +20,410%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$2.04M – – –
PAM
123
Panagora Asset Management
Massachusetts
$2.03M +$1.76M +123,856 +643%
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$2.02M +$111K +7,807 +6%
Twin Tree Management
125
Twin Tree Management
Texas
$1.99M +$1.99M +140,275 New
3 4
5
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