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APA Corp
APA

Overview Fund Activity

464 hedge funds and large institutions have $4.47B invested in APA Corp in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 123 increasing their positions, 172 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
8.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
73
Increased
123
Reduced
172
Closed
71
Calls
$132M
Puts
$68.1M
Net Calls
+$64.1M
Net Calls Change
+$223M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$607M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$137M
3
Harris Associates
Harris Associates
Illinois
$210M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$351M
5
WCM
Wedge Capital Management
North Carolina
$42.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$19.8M
2
OAG
Orbis Allan Gray
Bermuda
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$13.6M
5
Millennium Management
Millennium Management
New York
$11.3M
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
$1.97M +$4.68K +330 +0.2%
Capstone Investment Advisors
127
Capstone Investment Advisors
New York
$1.92M -$123K -8,697 -6%
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.83M +$1.83M +129,052 New
Aberdeen Group
129
Aberdeen Group
United Kingdom
$1.81M +$70.2K +4,943 +4%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$1.79M +$153K +10,768 +9%
EGM
131
Engineers Gate Manager
New York
$1.77M -$1.6M -112,643 -47%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$1.75M +$506K +35,650 +41%
Assenagon Asset Management
133
Assenagon Asset Management
Luxembourg
$1.72M +$1.72M +121,197 New
E
134
Ergoteles
New York
$1.66M -$272K -19,129 -14%
Stifel Financial
135
Stifel Financial
Missouri
$1.6M -$155K -10,945 -9%
CM
136
Castleark Management
Illinois
$1.59M +$1.59M +112,340 New
ASRS
137
Arizona State Retirement System
Arizona
$1.55M -$62.7K -4,417 -4%
ANRF
138
Adams Natural Resources Fund
Maryland
$1.48M -$282K -19,900 -16%
BCM
139
Bayesian Capital Management
New York
$1.39M +$1.14M +80,060 +441%
SOMRS
140
State of Michigan Retirement System
Michigan
$1.35M -$19.9K -1,400 -1%
FQ
141
First Quadrant
California
$1.3M -$7.14K -503 -0.5%
MIM
142
MetLife Investment Management
New Jersey
$1.28M -$56.9K -4,011 -4%
ProShare Advisors
143
ProShare Advisors
Maryland
$1.28M -$35.5K -2,499 -3%
Holocene Advisors
144
Holocene Advisors
New York
$1.26M +$844K +59,468 +203%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$1.24M +$35.8K +2,520 +3%
FRM
146
Foundation Resource Management
Arkansas
$1.22M +$75K +5,285 +7%
QC
147
Quadrature Capital
United Kingdom
$1.21M +$1.21M +85,526 New
Simplex Trading
148
Simplex Trading
Illinois
$1.16M +$760K +53,551 +189%
WCA
149
Waratah Capital Advisors
Ontario, Canada
$1.15M +$648K +45,634 +130%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$1.12M -$24.1K -1,702 -2%
4 5
6
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