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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 %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$239K +$15.5K +3,711 +7%
Mariner
202
Mariner
Kansas
$238K +$41.1K +9,840 +21%
Man Group
203
Man Group
United Kingdom
$238K +$185K +44,155 +350%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$235K -$907 -217 -0.4%
AB
205
Amalgamated Bank
New York
$229K -$163 -39 -0.1%
MSA
206
Mason Street Advisors
Wisconsin
$224K – – –
MOACM
207
Mutual of America Capital Management
New York
$214K +$601 +144 +0.3%
GC
208
Guggenheim Capital
Illinois
$212K -$83K -19,944 -28%
RJA
209
Raymond James & Associates
Florida
$211K +$49.4K +11,801 +31%
Osaic Holdings
210
Osaic Holdings
Arizona
$209K +$209K +48,944 New
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$207K -$42.4K -10,111 -17%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$205K +$63.1K +15,111 +44%
CCM
213
CAAS Capital Management
New York
$205K +$205K +49,000 New
WPC
214
White Pine Capital
Minnesota
$204K +$45K +10,795 +28%
HIMC
215
Heritage Investors Management Corp
Maryland
$203K -$53.8K -12,890 -21%
JIM
216
Jupiter Investment Management
United Kingdom
$201K +$201K +48,281 New
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
$199K +$118K +28,203 +146%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$196K -$26.8K -6,420 -12%
IAS
219
Investment Advisory Services
Texas
$189K -$43K -10,321 -19%
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$189K +$189K +45,271 New
SO
221
STRS Ohio
Ohio
$188K -$73.4K -17,613 -28%
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$186K +$107K +25,724 +136%
WCM
223
Weld Capital Management
New York
$185K +$185K +44,189 New
ERSOT
224
Employees Retirement System of Texas
Texas
$184K +$184K +44,000 New
BTW
225
Boston Trust Walden
Massachusetts
$183K -$2.55M -611,768 -93%
7 8
9
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