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APA Corp
APA

Overview Fund Activity

501 hedge funds and large institutions have $1.46B invested in APA Corp in 2020 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 178 increasing their positions, 167 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
-18
Holders Change %
-3.47%
% of All Funds
11.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
75
Increased
178
Reduced
167
Closed
88
Calls
$29.9M
Puts
$30.1M
Net Calls
-$157K
Net Calls Change
-$6M

Top Buyers

1
State Street
State Street
Massachusetts
+$15.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.66M
4
Renaissance Technologies
Renaissance Technologies
New York
+$9.09M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.29M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$427M
2
Franklin Resources
Franklin Resources
California
-$45.4M
3
PC
Packer & Co
Australia
-$10.6M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$9.98M
5
QC
Quadrature Capital
United Kingdom
-$9.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
176
CIBC World Market
Ontario, Canada
$313K +$313K +74,844 New
FRM
177
Foundation Resource Management
Arkansas
$309K +$34K +8,125 +12%
Rafferty Asset Management
178
Rafferty Asset Management
New York
$307K -$594K -141,927 -66%
II
179
Inspire Investing
Idaho
$306K +$204K +48,823 +200%
Nomura Asset Management
180
Nomura Asset Management
Japan
$305K -$49.4K -11,826 -14%
GIM
181
Greylin Investment Management
Virginia
$304K -$10.6K -2,525 -3%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$302K -$17.8K -4,250 -6%
URS
183
Utah Retirement Systems
Utah
$299K – – –
AP
184
Advisor Partners
California
$296K +$232K +55,404 +360%
LCM
185
Landscape Capital Management
New Jersey
$293K +$293K +69,988 New
MIM
186
Montgomery Investment Management
Maryland
$292K -$42 -10 -0%
TPSF
187
Texas Permanent School Fund
Texas
$286K +$8.71K +2,082 +3%
US Bancorp
188
US Bancorp
Minnesota
$283K -$49.3K -11,835 -15%
TWM
189
Triton Wealth Management
Arizona
$283K +$283K +22,451 New
CC
190
Cipher Capital
New York
$280K -$17.7K -4,238 -6%
CC
191
Centiva Capital
New York
$276K +$276K +66,029 New
Caisse de Depot et Placement du Quebec (CDPQ)
192
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$270K +$157K +37,578 +140%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$268K +$268K +64,190 New
LW
194
Linscomb Wealth
Texas
$262K -$43.3K -10,365 -14%
LPL Financial
195
LPL Financial
California
$260K +$197K +47,238 +315%
QI
196
QS Investors
New York
$258K +$21.5K +5,143 +9%
CG
197
Colony Group
Massachusetts
$248K +$8.4K +2,008 +4%
ProShare Advisors
198
ProShare Advisors
Maryland
$243K -$75.9K -18,159 -24%
MSL
199
Mackay Shields LLC
New York
$242K -$2.04K -488 -0.8%
HT
200
HighTower Trust
Texas
$241K -$9.29K -2,225 -4%
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