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APA Corp
APA

Overview Fund Activity

501 hedge funds and large institutions have $1.46B invested in APA Corp in 2020 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 178 increasing their positions, 167 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-18
Holders Change %
-3.47%
% of All Funds
11.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
75
Increased
178
Reduced
167
Closed
88
Calls
$29.9M
Puts
$30.1M
Net Calls
-$157K
Net Calls Change
-$6M

Top Buyers

1
State Street
State Street
Massachusetts
$102M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$14.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.66M
4
Renaissance Technologies
Renaissance Technologies
New York
$13.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.18M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
2
Franklin Resources
Franklin Resources
California
$27.4M
3
PC
Packer & Co
Australia
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
QC
Quadrature Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$673K +$270K +64,550 +67%
PCM
127
Penserra Capital Management
California
$644K -$45.9K -3,690 -7%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$641K +$81.2K +19,437 +15%
AIG
129
American International Group
New York
$633K -$44.1K -10,547 -7%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$623K -$5.89K -1,434 -0.9%
MAM
131
Madison Asset Management
Wisconsin
$618K -$175K -41,802 -22%
MPAM
132
Murphy Pohlad Asset Management
Minnesota
$602K +$515K +123,135 +588%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$600K -$441K -105,361 -42%
T
134
TOBAM
France
$598K +$598K +142,953 New
Nomura Holdings
135
Nomura Holdings
Japan
$579K +$548K +131,700 +1,784%
DZ Bank
136
DZ Bank
Germany
$575K +$65K +15,543 +13%
AAF
137
Andra AP-fonden
Sweden
$556K +$198K +47,300 +55%
Aviva
138
Aviva
United Kingdom
$551K +$1.43K +342 +0.3%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$539K +$50.2K +11,997 +10%
ANRF
140
Adams Natural Resources Fund
Maryland
$538K +$89.5K +21,400 +20%
AQR Capital Management
141
AQR Capital Management
Connecticut
$535K +$232K +55,580 +77%
CSS
142
Cubist Systematic Strategies
Connecticut
$502K -$449K -107,548 -47%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$497K +$399K +95,343 +406%
CWM
144
CIBC World Markets
New York
$488K +$302K +72,282 +163%
VRS
145
Virginia Retirement Systems
Virginia
$476K – – –
SIP
146
Stoneridge Investment Partners
Pennsylvania
$469K +$323K +77,158 +220%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$465K +$112K +26,822 +32%
Capstone Investment Advisors
148
Capstone Investment Advisors
New York
$461K +$157K +37,568 +52%
FAF
149
Fjarde Ap-fonden
Sweden
$435K +$112K +26,900 +35%
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
$435K +$150K +35,929 +53%
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6
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