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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 %
Federated Hermes
201
Federated Hermes
Pennsylvania
$615K +$26.3K +1,951 +4%
EGM
202
Engineers Gate Manager
New York
$579K -$5.27M -390,578 -90%
Nomura Holdings
203
Nomura Holdings
Japan
$577K -$1.32M -96,710 -70%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$575K -$435K -32,218 -43%
CB
205
Commerce Bank
Missouri
$573K +$234K +17,360 +69%
ACI
206
AMP Capital Investors
Australia
$566K -$724K -54,280 -56%
AII
207
AGF Investments Inc
Ontario, Canada
$564K +$564K +41,800 New
TWM
208
Triton Wealth Management
Arizona
$562K +$259K +19,250 +86%
Nomura Asset Management
209
Nomura Asset Management
Japan
$556K -$429K -31,773 -44%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$554K -$864 -64 -0.2%
BAAM
211
Baker Avenue Asset Management
California
$554K +$554K +41,043 New
GPCM
212
Granite Point Capital Management
Massachusetts
$540K +$540K +40,000 New
OKSA
213
O'Keefe Stevens Advisory
New York
$533K +$533K +39,483 New
IAS
214
Investment Advisory Services
Texas
$531K -$80.4K -5,961 -13%
Fisher Asset Management
215
Fisher Asset Management
Washington
$521K -$5.13M -379,849 -91%
ETI
216
Enterprise Trust & Investment
California
$508K -$6.75K -500 -1%
KBC Group
217
KBC Group
Belgium
$492K +$28.1K +2,081 +6%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$491K -$16.2K -1,200 -3%
CIBC Private Wealth Group
219
CIBC Private Wealth Group
Georgia
$488K +$488K +36,082 New
Credit Agricole
220
Credit Agricole
France
$481K +$481K +35,650 New
HT
221
HAP Trading
New York
$475K +$475K +35,203 New
SAM
222
Securian Asset Management
Minnesota
$472K -$29.7K -2,198 -6%
RC
223
RegentAtlantic Capital
New Jersey
$471K +$189K +13,994 +67%
GIM
224
Greylin Investment Management
Virginia
$463K -$518K -38,400 -53%
II
225
Inspire Investing
Idaho
$457K -$532K -39,404 -54%
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