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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 %
BAAM
151
Baker Avenue Asset Management
California
$1.12M +$39.3K +2,774 +4%
AP
152
Advisor Partners
California
$1.12M -$395K -27,894 -26%
N
153
Natixis
France
$1.11M +$1.11M +78,313 New
VRS
154
Virginia Retirement Systems
Virginia
$1.09M +$274K +19,300 +34%
URS
155
Utah Retirement Systems
Utah
$1.07M +$48.2K +3,400 +5%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$1.04M -$22.7K -1,600 -2%
GC
157
Guggenheim Capital
Illinois
$1.03M -$44.2K -3,115 -4%
Wolverine Trading
158
Wolverine Trading
Illinois
$998K -$493K -33,834 -33%
Canada Life
159
Canada Life
Manitoba, Canada
$988K -$1.22K -86 -0.1%
CWM
160
CIBC World Markets
New York
$987K +$342K +24,096 +53%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$982K – – –
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$982K +$263K +18,550 +37%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$961K -$3.8M -267,624 -80%
MIM
164
Marco Investment Management
Georgia
$952K -$55.3K -3,900 -5%
TPSF
165
Texas Permanent School Fund
Texas
$911K -$72.3K -5,096 -7%
WCM
166
Weld Capital Management
New York
$897K -$385K -27,103 -30%
LW
167
Linscomb Wealth
Texas
$890K – – –
MSL
168
Mackay Shields LLC
New York
$881K -$7.84K -553 -0.9%
LPL Financial
169
LPL Financial
California
$879K +$60.7K +4,278 +7%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$869K -$43.1K -3,040 -5%
WIM
171
Wittenberg Investment Management
Massachusetts
$851K -$421K -29,675 -33%
JF
172
Jump Financial
Illinois
$844K -$167K -11,799 -17%
HT
173
HighTower Trust
Texas
$819K – – –
MPAM
174
Murphy Pohlad Asset Management
Minnesota
$813K -$241K -17,000 -23%
3LCM
175
3D/L Capital Management
Connecticut
$792K +$792K +55,960 New
5 6
7
8 9