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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.

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
1
Arrowstreet Capital
Massachusetts
$90.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M
3
Invesco
3
Invesco
Georgia
$99.9M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$250M
5
Millennium Management
5
Millennium Management
New York
$37.9M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.1M
4
Harris Associates
4
Harris Associates
Illinois
$236M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$733M 54,275,112 -466,545 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$591M 43,803,337 -1,706,096 -4%
BlackRock
3
BlackRock
New York
$322M 23,871,826 -1,443,919 -6%
State Street
4
State Street
Massachusetts
$301M 22,290,541 -1,994,384 -8%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$250M 18,486,044 +4,047,700 +28%
Harris Associates
6
Harris Associates
Illinois
$236M 17,511,660 -2,329,714 -12%
OAG
7
Orbis Allan Gray
Bermuda
$211M 15,630,190 -282,756 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$113M 8,399,276 +4,958,949 +144%
Invesco
9
Invesco
Georgia
$99.9M 7,396,676 +4,643,527 +169%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$90.2M 6,684,476 +5,632,061 +535%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$87.8M 6,513,196 +621,612 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$56.8M 4,206,104 +112,482 +3%
Northern Trust
13
Northern Trust
Illinois
$53.9M 3,996,108 -383,708 -9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$49.4M 3,656,570 -4,704,199 -56%
Charles Schwab
15
Charles Schwab
California
$47.8M 3,543,319 +35,356 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$46.2M 3,420,221 +1,286,521 +60%
Millennium Management
17
Millennium Management
New York
$37.9M 2,808,994 +2,783,969 +11,125%
Capital World Investors
18
Capital World Investors
California
$33.5M 2,478,500 +731,500 +42%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$32.1M 2,380,716 -2,614,959 -52%
Norges Bank
20
Norges Bank
Norway
$31.7M 2,351,043 -635,187 -21%
Goldman Sachs
21
Goldman Sachs
New York
$24.7M 1,832,009 -835,045 -31%
UBS AM
22
UBS AM
Illinois
$24.3M 1,799,023 -665,782 -27%
DLA
23
Douglas Lane & Associates
New York
$23.3M 1,727,485 +335,140 +24%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$23M 1,701,844 -85,952 -5%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$22.8M 1,688,849 +1,330,455 +371%
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