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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 %
ProShare Advisors
151
ProShare Advisors
Maryland
$1.14M +$359K +26,571 +46%
BC
152
Brookfield Corp
Ontario, Canada
$1.14M +$1.14M +84,141 New
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$1.09M +$452K +33,467 +71%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$1.08M -$1.62M -120,087 -60%
ESCM
155
Echo Street Capital Management
New York
$1.07M +$1.07M +79,001 New
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$1.05M -$146K -10,810 -12%
WCM
157
Weld Capital Management
New York
$1.05M +$450K +33,346 +75%
WC
158
Woodstock Corp
Massachusetts
$1.05M +$468K +34,667 +81%
GC
159
Guggenheim Capital
Illinois
$1.03M +$343K +25,425 +50%
MIM
160
Marco Investment Management
Georgia
$1.01M -$110K -8,125 -10%
PCM
161
Penserra Capital Management
California
$1M +$306K +22,676 +44%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$993K -$2.33M -172,807 -70%
FRM
163
Foundation Resource Management
Arkansas
$985K -$12.5K -923 -1%
URS
164
Utah Retirement Systems
Utah
$970K +$4.05K +300 +0.4%
VIA
165
Vident Investment Advisory
Georgia
$968K -$244K -18,106 -20%
Capstone Investment Advisors
166
Capstone Investment Advisors
New York
$947K -$542K -40,134 -36%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$905K -$329K -24,410 -27%
TPSF
168
Texas Permanent School Fund
Texas
$898K -$24.8K -1,834 -3%
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$896K -$4.89M -361,815 -85%
PL
170
Polianta Ltd
Jersey
$895K +$895K +66,300 New
Wolverine Trading
171
Wolverine Trading
Illinois
$892K +$411K +30,852 +86%
TCM
172
Teza Capital Management
Illinois
$886K +$426K +31,590 +93%
BCM
173
Brookstone Capital Management
Illinois
$869K +$869K +64,335 New
DLCIG
174
D.L. Carlson Investment Group
New Hampshire
$862K +$344K +25,528 +67%
LW
175
Linscomb Wealth
Texas
$846K -$13 -1 -0%
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