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APA Corp
APA

Overview Fund Activity

442 hedge funds and large institutions have $5.61B invested in APA Corp in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 157 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
-22
Holders Change %
-4.74%
% of All Funds
7.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
63
Increased
128
Reduced
157
Closed
80
Calls
$59.9M
Puts
$91.8M
Net Calls
-$31.9M
Net Calls Change
-$95.9M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$372M
2
State Street
State Street
Massachusetts
$449M
3
Citadel Advisors
Citadel Advisors
Florida
$62M
4
AL
Appaloosa LP
New Jersey
$26.9M
5
AG
Arctis Global
Puerto Rico
$23M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$796M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$205K
3
Morgan Stanley
Morgan Stanley
New York
$30.9M
4
WCM
Wedge Capital Management
North Carolina
$34.8M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DLCIG
126
D.L. Carlson Investment Group
New Hampshire
$1.82M +$1.82M +101,533 New
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$1.8M +$232K +12,955 +15%
FRM
128
Foundation Resource Management
Arkansas
$1.78M +$247K +13,806 +16%
EGM
129
Engineers Gate Manager
New York
$1.76M -$476K -26,582 -21%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.7M -$1.79K -100 -0.1%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$1.69M +$280K +15,648 +20%
PAM
132
Panagora Asset Management
Massachusetts
$1.65M -$910K -50,828 -36%
FQ
133
First Quadrant
California
$1.63M – – –
MIM
134
MetLife Investment Management
New Jersey
$1.61M -$7.23K -404 -0.4%
VRS
135
Virginia Retirement Systems
Virginia
$1.58M +$211K +11,800 +15%
BAAM
136
Baker Avenue Asset Management
California
$1.54M +$128K +7,172 +9%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$1.39M +$1.39M +77,840 New
LPL Financial
138
LPL Financial
California
$1.36M +$249K +13,921 +22%
CANY
139
Caxton Associates (New York)
New York
$1.36M +$1.36M +75,746 New
TD Asset Management
140
TD Asset Management
Ontario, Canada
$1.35M +$35.8K +2,000 +3%
CCM
141
Cinctive Capital Management
New York
$1.35M +$1.35M +75,349 New
GC
142
Guggenheim Capital
Illinois
$1.34M +$37.8K +2,113 +3%
CC
143
Centiva Capital
New York
$1.32M +$847K +47,311 +177%
AP
144
Advisor Partners
California
$1.32M -$95K -5,310 -7%
Osaic Holdings
145
Osaic Holdings
Arizona
$1.31M +$356K +19,853 +37%
URS
146
Utah Retirement Systems
Utah
$1.3M -$59.1K -3,300 -4%
WCA
147
Waratah Capital Advisors
Ontario, Canada
$1.28M -$170K -9,507 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
148
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.25M +$1.09M +60,714 +654%
CM
149
Castleark Management
Illinois
$1.25M -$764K -42,670 -38%
CCMT
150
CMT Capital Markets Trading
Germany
$1.24M +$965K +53,907 +355%
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