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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.

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
1
State Street
Massachusetts
$102M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.18M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
Franklin Resources
2
Franklin Resources
California
$27.4M
3
PC
3
Packer & Co
Australia
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$229M 54,741,657 -347,706 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M 45,509,433 +1,404,594 +3%
BlackRock
3
BlackRock
New York
$106M 25,315,745 +6,876 +0%
State Street
4
State Street
Massachusetts
$102M 24,284,925 +3,694,392 +18%
DSA
5
Davis Selected Advisers
Arizona
$86.9M 20,789,074 +657,445 +3%
Harris Associates
6
Harris Associates
Illinois
$82.9M 19,841,374 -722,145 -4%
OAG
7
Orbis Allan Gray
Bermuda
$66.5M 15,912,946 – –
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$60.4M 14,438,344 -1,418,722 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$34.9M 8,360,769 +1,131,044 +16%
Franklin Resources
10
Franklin Resources
California
$27.4M 6,566,331 -10,854,476 -62%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.6M 5,891,584 +117,820 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$20.9M 4,995,675 -1,037,551 -17%
Northern Trust
13
Northern Trust
Illinois
$18.3M 4,379,816 -73,092 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.1M 4,093,622 -61,440 -1%
Charles Schwab
15
Charles Schwab
California
$14.7M 3,507,963 +66,721 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$14.4M 3,440,327 +2,857,738 +491%
Renaissance Technologies
17
Renaissance Technologies
New York
$13.3M 3,188,626 +2,174,472 +214%
Norges Bank
18
Norges Bank
Norway
$12.5M 2,986,230 -1,023,868 -26%
Invesco
19
Invesco
Georgia
$11.5M 2,753,149 -315,433 -10%
Goldman Sachs
20
Goldman Sachs
New York
$11.1M 2,667,054 +790,143 +42%
UBS AM
21
UBS AM
Illinois
$10.3M 2,464,805 -721,241 -23%
Legal & General Group
22
Legal & General Group
United Kingdom
$10.1M 2,395,851 +89,846 +4%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$9.66M 2,310,118 +2,310,118 New
Citadel Advisors
24
Citadel Advisors
Florida
$8.92M 2,133,700 -453,707 -18%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$8.18M 1,955,634 +1,743,755 +823%
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