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APA Corp
APA

Overview Fund Activity

465 hedge funds and large institutions have $2.93B invested in APA Corp in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 121 increasing their positions, 179 reducing their positions, and 73 closing their positions.

Holders
465
Holders Change
-13
Holders Change %
-2.72%
% of All Funds
9.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
64
Increased
121
Reduced
179
Closed
73
Calls
$82.1M
Puts
$242M
Net Calls
-$159M
Net Calls Change
-$151M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$116M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$204M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$35.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$318M
2
Harris Associates
2
Harris Associates
Illinois
$83.9M
3
Dodge & Cox
3
Dodge & Cox
California
$495M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$495M 52,306,246 -1,968,866 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M 33,587,519 -10,215,818 -23%
BlackRock
3
BlackRock
New York
$217M 22,945,156 -926,670 -4%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$204M 21,580,544 +3,094,500 +17%
State Street
5
State Street
Massachusetts
$204M 21,575,373 -715,168 -3%
OAG
6
Orbis Allan Gray
Bermuda
$147M 15,511,522 -118,668 -0.8%
Citadel Advisors
7
Citadel Advisors
Florida
$116M 12,294,966 +8,874,745 +259%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$89.1M 9,405,481 +1,006,205 +12%
Harris Associates
9
Harris Associates
Illinois
$83.9M 8,857,500 -8,654,160 -49%
Invesco
10
Invesco
Georgia
$72.6M 7,671,417 +274,741 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$62.1M 6,562,642 +49,446 +0.8%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$60.8M 6,418,230 -266,246 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38.9M 4,104,100 -102,004 -2%
Northern Trust
14
Northern Trust
Illinois
$38M 4,013,220 +17,112 +0.4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$35.8M 3,781,019 +1,400,303 +59%
Charles Schwab
16
Charles Schwab
California
$32.8M 3,458,917 -84,402 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$32.2M 3,404,400 +2,798,494 +462%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$23.6M 2,491,784 -1,164,786 -32%
Capital World Investors
19
Capital World Investors
California
$23.5M 2,478,500 – –
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$22.7M 2,399,499 +710,650 +42%
MCM
21
Masters Capital Management
Georgia
$18.9M 2,000,000 +1,000,000 +100%
DLA
22
Douglas Lane & Associates
New York
$18M 1,902,556 +175,071 +10%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$16.6M 1,753,101 +892,839 +104%
MIM
24
Manitou Investment Management
Ontario, Canada
$15.4M 1,629,150 +6,780 +0.4%
UBS AM
25
UBS AM
Illinois
$14.7M 1,547,400 -251,623 -14%
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