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APA Corp
APA

Overview Fund Activity

465 hedge funds and large institutions have $2.93B invested in APA Corp in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 121 increasing their positions, 179 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-13
Holders Change %
-2.72%
% of All Funds
9.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
64
Increased
121
Reduced
179
Closed
73
Calls
$82.1M
Puts
$242M
Net Calls
-$159M
Net Calls Change
-$151M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$116M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$204M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$32.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$318M
2
Harris Associates
Harris Associates
Illinois
$83.9M
3
Dodge & Cox
Dodge & Cox
California
$495M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$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
$1.31M -$1.23K -130 -0.1%
Rafferty Asset Management
127
Rafferty Asset Management
New York
$1.3M -$242K -25,572 -16%
E
128
Ergoteles
New York
$1.29M +$1.29M +135,800 New
DTL
129
Dynamic Technology Lab
Singapore
$1.28M +$1.28M +134,844 New
AIG
130
American International Group
New York
$1.21M -$48.8K -5,153 -4%
ANRF
131
Adams Natural Resources Fund
Maryland
$1.17M +$125K +13,200 +12%
Stifel Financial
132
Stifel Financial
Missouri
$1.17M +$51.9K +5,482 +5%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$1.16M -$337K -35,570 -22%
HRC
134
Hoertkorn Richard Charles
$1.14M +$23.7K +2,500 +2%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$1.09M -$52.1K -5,497 -5%
ASRS
136
Arizona State Retirement System
Arizona
$1.08M +$272K +28,695 +34%
Man Group
137
Man Group
United Kingdom
$1.03M +$141K +14,861 +16%
AP
138
Advisor Partners
California
$1.01M -$61.1K -6,455 -6%
LCM
139
Laurion Capital Management
New York
$992K +$992K +104,800 New
Wolverine Trading
140
Wolverine Trading
Illinois
$976K +$338K +35,416 +53%
SM
141
SG3 Management
Puerto Rico
$930K +$835K +88,200 +882%
SOMRS
142
State of Michigan Retirement System
Michigan
$912K -$947 -100 -0.1%
MIM
143
MetLife Investment Management
New Jersey
$895K -$32.4K -3,424 -3%
II
144
Inspire Investing
Idaho
$889K +$568K +60,002 +177%
ProShare Advisors
145
ProShare Advisors
Maryland
$879K +$76.6K +8,084 +10%
FQ
146
First Quadrant
California
$869K +$4.76K +503 +0.6%
CSM
147
CAMG Solamere Management
North Carolina
$862K -$50.8K -5,362 -6%
WCM
148
Weld Capital Management
New York
$855K +$121K +12,753 +16%
WIM
149
Wittenberg Investment Management
Massachusetts
$849K -$4.73K -500 -0.6%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$829K -$255K -26,900 -24%
4 5
6
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