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APA Corp
APA

Overview Fund Activity

519 hedge funds and large institutions have $9.32B invested in APA Corp in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 139 increasing their positions, 225 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-14
Holders Change %
-2.63%
% of All Funds
10.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
79
Increased
139
Reduced
225
Closed
81
Calls
$330M
Puts
$324M
Net Calls
+$5.84M
Net Calls Change
-$28.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$99.8M
2
OAG
Orbis Allan Gray
Bermuda
+$71.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$69M
4
Harris Associates
Harris Associates
Illinois
+$42.5M
5
State Street
State Street
Massachusetts
+$42.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$105M
2
DSA
Davis Selected Advisers
Arizona
-$47.7M
3
Franklin Resources
Franklin Resources
California
-$45.2M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$35.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
126
Willis Investment Counsel
Georgia
$3.19M -$1.37M -53,680 -30%
QIM
127
Quantitative Investment Management
Virginia
$3.18M +$3.18M +124,363 New
DZ Bank
128
DZ Bank
Germany
$3.11M +$1.67M +65,500 +116%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$3.1M +$3.1M +121,150 New
DADC
130
D.A. Davidson & Co
Montana
$3M +$993K +38,816 +49%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$2.99M +$2.56M +99,999 +591%
CGM
132
Centenus Global Management
New York
$2.94M +$2.94M +115,000 New
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
$2.94M -$17.4M -680,230 -86%
VRS
134
Virginia Retirement Systems
Virginia
$2.91M +$102K +4,000 +4%
ANRF
135
Adams Natural Resources Fund
Maryland
$2.75M – – –
ACI
136
AMP Capital Investors
Australia
$2.74M -$21.7K -851 -0.8%
ERM
137
Elm Ridge Management
New York
$2.71M -$1.33M -51,798 -33%
Jane Street
138
Jane Street
New York
$2.66M +$1.7M +66,612 +179%
Wolverine Trading
139
Wolverine Trading
Illinois
$2.56M +$1.54M +60,444 +151%
MIM
140
MetLife Investment Management
New Jersey
$2.56M -$61.9K -2,419 -2%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$2.47M +$18.2K +710 +0.7%
HRC
142
Hoertkorn Richard Charles
$2.44M -$695K -27,150 -22%
WCM
143
Wedge Capital Management
North Carolina
$2.41M +$42.9K +1,676 +2%
GIBU
144
Gulf International Bank (UK)
United Kingdom
$2.35M – – –
SOMRS
145
State of Michigan Retirement System
Michigan
$2.33M +$12.8K +500 +0.6%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$2.3M -$309K -12,075 -12%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$2.29M -$95.1K -3,719 -4%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$2.27M +$73K +2,854 +3%
AAF
149
Andra AP-fonden
Sweden
$2.2M -$1.34M -52,200 -38%
Wealthfront Advisers
150
Wealthfront Advisers
California
$2.17M +$929K +36,320 +75%
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