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APA Corp
APA

Overview Fund Activity

442 hedge funds and large institutions have $5.61B invested in APA Corp in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 157 reducing their positions, and 80 closing their positions.

Holders
442
Holders Change
-22
Holders Change %
-4.74%
% of All Funds
7.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
63
Increased
128
Reduced
157
Closed
80
Calls
$59.9M
Puts
$91.8M
Net Calls
-$31.9M
Net Calls Change
-$95.9M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$372M
2
State Street
2
State Street
Massachusetts
$449M
3
Citadel Advisors
3
Citadel Advisors
Florida
$62M
4
AL
4
Appaloosa LP
New Jersey
$26.9M
5
AG
5
Arctis Global
Puerto Rico
$23M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$796M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$205K
3
Morgan Stanley
3
Morgan Stanley
New York
$30.9M
4
WCM
4
Wedge Capital Management
North Carolina
$34.8M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$796M 44,496,451 -7,698,425 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$781M 43,651,453 +849,055 +2%
State Street
3
State Street
Massachusetts
$449M 25,098,815 +2,085,538 +9%
BlackRock
4
BlackRock
New York
$430M 24,038,945 +1,133,598 +5%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$427M 23,863,974 -891,900 -4%
Harris Associates
6
Harris Associates
Illinois
$372M 20,771,054 +6,000,559 +41%
Invesco
7
Invesco
Georgia
$187M 10,457,459 +444,790 +4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$165M 9,231,730 -395,083 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$165M 9,203,146 -50,926 -0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$122M 6,814,478 +48,974 +0.7%
Northern Trust
11
Northern Trust
Illinois
$66.8M 3,730,346 -65,359 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$62M 3,461,571 +2,065,454 +148%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$58.3M 3,256,100 -70,534 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$55.9M 3,120,783 +76,493 +3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$55.1M 3,076,608 -473,901 -13%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$54M 3,018,248 -71,837 -2%
Charles Schwab
17
Charles Schwab
California
$50.4M 2,817,687 -703,117 -20%
Capital World Investors
18
Capital World Investors
California
$44.4M 2,478,584 +84 +0%
Bank of America
19
Bank of America
North Carolina
$41.7M 2,329,779 +1,065,263 +84%
DLA
20
Douglas Lane & Associates
New York
$35.7M 1,995,414 -25,909 -1%
WCM
21
Wedge Capital Management
North Carolina
$34.8M 1,943,819 -1,020,522 -34%
PPA
22
Parametric Portfolio Associates
Washington
$32M 1,787,359 +17,897 +1%
UBS AM
23
UBS AM
Illinois
$31M 1,731,108 -128,401 -7%
Morgan Stanley
24
Morgan Stanley
New York
$30.9M 1,725,641 -1,233,582 -42%
MIM
25
Manitou Investment Management
Ontario, Canada
$28.3M 1,580,633 -33,318 -2%
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