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APA Corp
APA

Overview Fund Activity

463 hedge funds and large institutions have $6.72B invested in APA Corp in 2021 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 144 increasing their positions, 152 reducing their positions, and 49 closing their positions.

Holders
463
Holders Change
+21
Holders Change %
+4.75%
% of All Funds
8.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
73
Increased
144
Reduced
152
Closed
49
Calls
$208M
Puts
$140M
Net Calls
+$68.2M
Net Calls Change
+$100M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$103M
2
PC
2
Paulson & Co
New York
$86.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$561M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$244M
5
Morgan Stanley
5
Morgan Stanley
New York
$80.9M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$525M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$28.9M
3
MCM
3
Masters Capital Management
Georgia
$0
4
ACM
4
Anomaly Capital Management
New York
$0
5
AG
5
Arctis Global
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$979M 45,277,939 +1,626,486 +4%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$561M 25,938,035 +2,074,061 +9%
State Street
3
State Street
Massachusetts
$542M 25,052,134 -46,681 -0.2%
Dodge & Cox
4
Dodge & Cox
California
$525M 24,277,527 -20,218,924 -45%
BlackRock
5
BlackRock
New York
$524M 24,226,210 +187,265 +0.8%
Harris Associates
6
Harris Associates
Illinois
$449M 20,772,857 +1,803 +0%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$244M 11,257,709 +2,054,563 +22%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$228M 10,552,023 +1,320,293 +14%
Invesco
9
Invesco
Georgia
$225M 10,412,473 -44,986 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$148M 6,838,704 +24,226 +0.4%
Prudential Financial
11
Prudential Financial
New Jersey
$103M 4,750,263 +4,419,505 +1,336%
PC
12
Paulson & Co
New York
$86.5M 4,000,000 +4,000,000 New
Morgan Stanley
13
Morgan Stanley
New York
$80.9M 3,741,019 +2,015,378 +117%
Northern Trust
14
Northern Trust
Illinois
$80.3M 3,710,805 -19,541 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$76.4M 3,532,445 +411,662 +13%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$64M 2,957,392 -119,216 -4%
Charles Schwab
17
Charles Schwab
California
$61.4M 2,836,373 +18,686 +0.7%
Bank of America
18
Bank of America
North Carolina
$61.2M 2,827,318 +497,539 +21%
Citadel Advisors
19
Citadel Advisors
Florida
$60.4M 2,792,045 -669,526 -19%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$59.6M 2,754,182 -264,066 -9%
Capital World Investors
21
Capital World Investors
California
$53.6M 2,478,500 -84 -0%
DLA
22
Douglas Lane & Associates
New York
$42.1M 1,945,778 -49,636 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$38.6M 1,786,054 +1,786,054 New
WCM
24
Wedge Capital Management
North Carolina
$38.2M 1,768,335 -175,484 -9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$38.2M 1,764,247 +1,388,402 +369%
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