APA icon

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 %
TCM
151
Teza Capital Management
Illinois
$1.21M +$1.21M +67,416 New
WA
152
Whitebox Advisors
Minnesota
$1.18M -$2.3M -128,614 -66%
MIM
153
Marco Investment Management
Georgia
$1.17M -$30.4K -1,700 -3%
JCA
154
Jade Capital Advisors
New Jersey
$1.16M +$1.16M +65,000 New
Acadian Asset Management
155
Acadian Asset Management
Massachusetts
$1.15M +$1.07M +59,693 +1,263%
TPSF
156
Texas Permanent School Fund
Texas
$1.13M -$20.2K -1,129 -2%
MSL
157
Mackay Shields LLC
New York
$1.1M -$8.36K -467 -0.8%
Mariner
158
Mariner
Kansas
$1.08M +$480K +26,794 +80%
TRCT
159
Tower Research Capital (TRC)
New York
$1.08M +$906K +50,622 +532%
CC
160
Carlson Capital
Texas
$1.07M -$12M -670,909 -92%
WIM
161
Wittenberg Investment Management
Massachusetts
$1.07M – – –
SOADOR
162
State of Alaska Department of Revenue
Alaska
$1.06M -$36.8K -2,058 -3%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$208K +11,591 +25%
HT
164
HighTower Trust
Texas
$1.03M – – –
EMG
165
Ellington Management Group
Connecticut
$1.02M +$273K +15,243 +37%
PP
166
Paloma Partners
Connecticut
$999K +$999K +55,800 New
RJFSA
167
Raymond James Financial Services Advisors
Florida
$991K +$157K +8,768 +19%
CSM
168
CAMG Solamere Management
North Carolina
$985K +$102K +5,706 +12%
Alyeska Investment Group
169
Alyeska Investment Group
Illinois
$985K +$985K +55,019 New
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$966K -$272K -15,200 -22%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$964K – – –
SG Americas Securities
172
SG Americas Securities
New York
$934K -$2.37M -132,530 -72%
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$919K -$1.63M -91,150 -64%
LW
174
Linscomb Wealth
Texas
$889K -$233K -13,024 -21%
MOACM
175
Mutual of America Capital Management
New York
$878K +$23.4K +1,310 +3%
5 6
7
8 9