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APA Corp
APA

Overview Fund Activity

464 hedge funds and large institutions have $4.47B invested in APA Corp in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 123 increasing their positions, 172 reducing their positions, and 71 closing their positions.

Holders
464
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
8.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
73
Increased
123
Reduced
172
Closed
71
Calls
$132M
Puts
$68.1M
Net Calls
+$64.1M
Net Calls Change
+$223M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$607M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$137M
3
Harris Associates
3
Harris Associates
Illinois
$210M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$351M
5
WCM
5
Wedge Capital Management
North Carolina
$42.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.8M
2
OAG
2
Orbis Allan Gray
Bermuda
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$47.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.6M
5
Millennium Management
5
Millennium Management
New York
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$741M 52,194,876 -111,370 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$607M 42,802,398 +9,214,879 +27%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$351M 24,755,874 +3,175,330 +15%
State Street
4
State Street
Massachusetts
$327M 23,013,277 +1,437,904 +7%
BlackRock
5
BlackRock
New York
$325M 22,905,347 -39,809 -0.2%
Harris Associates
6
Harris Associates
Illinois
$210M 14,770,495 +5,912,995 +67%
Invesco
7
Invesco
Georgia
$142M 10,012,669 +2,341,252 +31%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$137M 9,626,813 +6,222,413 +183%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$131M 9,254,072 -151,409 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$95.9M 6,765,504 +202,862 +3%
Northern Trust
11
Northern Trust
Illinois
$53.9M 3,795,705 -217,515 -5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$50.4M 3,550,509 -230,510 -6%
Charles Schwab
13
Charles Schwab
California
$50M 3,520,804 +61,887 +2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$47.2M 3,326,634 -3,091,596 -48%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$43.8M 3,090,085 +2,364,761 +326%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$43.2M 3,044,290 -1,059,810 -26%
WCM
17
Wedge Capital Management
North Carolina
$42.1M 2,964,341 +2,814,003 +1,872%
Morgan Stanley
18
Morgan Stanley
New York
$42M 2,959,223 +1,449,472 +96%
Capital World Investors
19
Capital World Investors
California
$35.2M 2,478,500 – –
DLA
20
Douglas Lane & Associates
New York
$28.7M 2,021,323 +118,767 +6%
UBS AM
21
UBS AM
Illinois
$26.4M 1,859,509 +312,109 +20%
PPA
22
Parametric Portfolio Associates
Washington
$25.1M 1,769,462 +662,686 +60%
MIM
23
Manitou Investment Management
Ontario, Canada
$22.9M 1,613,951 -15,199 -0.9%
ACM
24
Anomaly Capital Management
New York
$22.7M 1,598,691 +1,598,691 New
Goldman Sachs
25
Goldman Sachs
New York
$21.1M 1,487,698 +773,131 +108%
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