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APA Corp
APA

Overview Fund Activity

457 hedge funds and large institutions have $6.71B invested in APA Corp in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 160 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
-6
Holders Change %
-1.3%
% of All Funds
8.03%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
60
Increased
130
Reduced
160
Closed
57
Calls
$143M
Puts
$147M
Net Calls
-$4.7M
Net Calls Change
-$72.9M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$243M
2
Invesco
2
Invesco
Georgia
$320M
3
Nomura Holdings
3
Nomura Holdings
Japan
$59.6M
4
EIM
4
Elliott Investment Management
Florida
$58.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$119M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$337M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$132M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$173M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Centre Asset Management
New York
$4.65M +$21.5K +1,100 +0.5%
EF
102
Empowered Funds
Pennsylvania
$4.63M +$4.63M +215,999 New
DA
103
Duality Advisers
Florida
$4.59M +$4.59M +214,294 New
Macquarie Group
104
Macquarie Group
Australia
$4.33M +$576K +26,860 +15%
PHAM
105
Pacific Heights Asset Management
California
$4.29M – – –
JGGDR
106
JGP Global Gestao de Recursos
Brazil
$4.29M +$4.29M +200,000 New
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.16M +$2.9M +135,340 +230%
HRC
108
Hoertkorn Richard Charles
$4.08M +$308K +14,350 +8%
WC
109
Woodstock Corp
Massachusetts
$4.04M -$33.2K -1,550 -0.8%
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
$4.03M -$509K -23,775 -11%
N
111
Natixis
France
$3.95M -$1.39M -64,868 -26%
GAMA
112
Graticule Asia Macro Advisors
New York
$3.92M +$3.92M +183,000 New
WIC
113
Willis Investment Counsel
Georgia
$3.9M -$8.79K -410 -0.2%
RJA
114
Raymond James & Associates
Florida
$3.88M +$229K +10,710 +6%
Group One Trading
115
Group One Trading
Illinois
$3.82M -$6M -279,786 -61%
KSCM
116
Key Square Capital Management
Connecticut
$3.8M +$3.8M +177,200 New
GF
117
Gabelli Funds
New York
$3.62M +$442K +20,600 +14%
GAM
118
Griffin Asset Management
New York
$3.38M +$27.9K +1,300 +0.8%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$3.36M -$3.85M -179,825 -53%
Axa
120
Axa
France
$3.35M +$1.25M +58,418 +60%
PI
121
PineBridge Investments
New York
$3.31M -$432K -20,181 -12%
HF
122
HRT Financial
New York
$3.25M +$642K +29,968 +25%
GGHC
123
Gilder Gagnon Howe & Co
New York
$3.2M -$67.5K -3,148 -2%
MAM
124
Madison Asset Management
Wisconsin
$3.17M – – –
Ameriprise
125
Ameriprise
Minnesota
$3.11M -$428K -20,001 -12%
3 4
5
6 7