APA icon

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 %
EIM
176
Essex Investment Management
Massachusetts
$823K +$823K +60,971 New
RJFSA
177
Raymond James Financial Services Advisors
Florida
$817K +$154K +11,441 +23%
CMO
178
Covenant Multifamily Offices
Texas
$800K +$800K +59,255 New
US Bancorp
179
US Bancorp
Minnesota
$798K -$119K -8,785 -13%
DZ Bank
180
DZ Bank
Germany
$781K -$1.08M -79,701 -58%
HT
181
HighTower Trust
Texas
$779K – – –
QI
182
QS Investors
New York
$778K -$55.4K -4,100 -7%
MC
183
Maverick Capital
Texas
$777K +$777K +57,592 New
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$762K -$9.18K -680 -1%
Osaic Holdings
185
Osaic Holdings
Arizona
$739K +$77.9K +5,766 +12%
MSA
186
Mason Street Advisors
Wisconsin
$727K +$3.1K +230 +0.4%
LPL Financial
187
LPL Financial
California
$722K -$118K -8,748 -14%
RJA
188
Raymond James & Associates
Florida
$722K +$41.6K +3,083 +6%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$717K -$42.3K -3,136 -6%
SCA
190
Salient Capital Advisors
Texas
$703K +$502K +37,228 +250%
MOACM
191
Mutual of America Capital Management
New York
$691K -$1.19K -88 -0.2%
PAMU
192
Pictet Asset Management (UK)
United Kingdom
$680K -$1.89M -140,038 -74%
MCG
193
Meru Capital Group
New York
$675K +$675K +50,000 New
AB
194
Amalgamated Bank
New York
$671K -$70K -5,184 -9%
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
$670K -$1.86M -137,596 -73%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$666K +$566 +42 +0.1%
DCM
197
Dupont Capital Management
Delaware
$645K +$351K +25,962 +119%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$632K -$235K -17,398 -27%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$628K -$873K -64,681 -58%
HIMC
200
Heritage Investors Management Corp
Maryland
$618K -$38.9K -2,883 -6%
6 7
8
9 10