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APA Corp
APA

Overview Fund Activity

478 hedge funds and large institutions have $4.28B invested in APA Corp in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 125 increasing their positions, 188 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-23
Holders Change %
-4.59%
% of All Funds
9.83%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
81
Increased
125
Reduced
188
Closed
103
Calls
$92.9M
Puts
$101M
Net Calls
-$8M
Net Calls Change
-$7.85M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$90.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$113M
3
Invesco
Invesco
Georgia
$99.9M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$250M
5
Millennium Management
Millennium Management
New York
$37.9M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$49.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$32.1M
4
Harris Associates
Harris Associates
Illinois
$236M
5
Renaissance Technologies
Renaissance Technologies
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$1.6M -$1.66M -122,816 -51%
HRC
127
Hoertkorn Richard Charles
$1.6M +$243K +18,000 +18%
Victory Capital Management
128
Victory Capital Management
Texas
$1.59M -$2.64M -195,634 -62%
C
129
Cerebellum
California
$1.57M +$1.57M +37,234 New
MSL
130
Mackay Shields LLC
New York
$1.56M +$779K +57,720 +99%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$1.55M +$172K +12,710 +12%
AP
132
Advisor Partners
California
$1.53M +$573K +42,396 +60%
ANRF
133
Adams Natural Resources Fund
Maryland
$1.5M -$242K -17,900 -14%
CSS
134
Cubist Systematic Strategies
Connecticut
$1.47M -$149K -11,074 -9%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$1.43M -$1.47M -121,397 -51%
PCM
136
Prelude Capital Management
New York
$1.38M +$1.37M +101,795 +69,248%
UOC
137
UBS O'Connor
Illinois
$1.35M +$1.35M +100,000 New
HighTower Advisors
138
HighTower Advisors
Illinois
$1.34M -$8.76M -648,654 -87%
MIM
139
MetLife Investment Management
New Jersey
$1.32M +$12.9K +954 +1%
CSM
140
CAMG Solamere Management
North Carolina
$1.3M -$1.3M -96,556 -50%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.3M +$138K +10,202 +12%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$1.3M -$307K -22,767 -19%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$1.29M -$2.13K -158 -0.2%
WCM
144
Wedge Capital Management
North Carolina
$1.27M -$12.8K -947 -1%
Man Group
145
Man Group
United Kingdom
$1.27M +$505K +37,411 +66%
FQ
146
First Quadrant
California
$1.23M +$1.12M +83,168 +1,026%
WIM
147
Wittenberg Investment Management
Massachusetts
$1.22M -$4.05K -300 -0.3%
CCM
148
Cinctive Capital Management
New York
$1.18M +$1.18M +87,324 New
Comerica Bank
149
Comerica Bank
Texas
$1.17M +$113K +7,815 +11%
ASRS
150
Arizona State Retirement System
Arizona
$1.15M -$1.28M -94,631 -53%
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6
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