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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 %
BCM
176
Brookstone Capital Management
Illinois
$782K -$69.9K -4,925 -8%
QI
177
QS Investors
New York
$765K +$104K +7,335 +16%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$764K -$36.4K -2,564 -5%
OTPPB
179
Ontario Teachers' Pension Plan Board
Ontario, Canada
$763K +$763K +53,776 New
Osaic Holdings
180
Osaic Holdings
Arizona
$753K +$53.7K +3,791 +8%
MSA
181
Mason Street Advisors
Wisconsin
$739K -$13.4K -945 -2%
Walleye Trading
182
Walleye Trading
New York
$727K +$727K +51,216 New
FI
183
FormulaFolio Investments
Michigan
$724K +$724K +50,994 New
SCA
184
Salient Capital Advisors
Texas
$708K +$109K +7,650 +18%
AB
185
Amalgamated Bank
New York
$703K +$355 +25 +0.1%
CSM
186
CAMG Solamere Management
North Carolina
$698K -$590K -41,707 -46%
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$694K -$26.7K -1,885 -4%
MOACM
188
Mutual of America Capital Management
New York
$678K -$20.4K -1,439 -3%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$669K +$173K +12,194 +35%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$661K -$142K -9,980 -18%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$650K +$40.2K +2,835 +7%
PRC
192
Pearl River Capital
Michigan
$645K -$347K -24,448 -35%
US Bancorp
193
US Bancorp
Minnesota
$642K -$133K -9,355 -17%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$613K +$51K +3,599 +9%
DCM
195
Dupont Capital Management
Delaware
$612K -$738 -52 -0.1%
AIM
196
Aigen Investment Management
New York
$605K +$605K +42,602 New
OQS
197
Occudo Quantitative Strategies
Florida
$597K +$597K +42,077 New
Natixis Advisors
198
Natixis Advisors
Massachusetts
$591K -$28.1K -1,982 -5%
EMG
199
Ellington Management Group
Connecticut
$591K +$591K +41,650 New
CSIC
200
Clifford Swan Investment Counsel
California
$589K -$7.8K -550 -1%
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8
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