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APA Corp
APA

Overview Fund Activity

457 hedge funds and large institutions have $6.71B invested in APA Corp in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 160 reducing their positions, and 57 closing their positions.

Holders
457
Holders Change
-6
Holders Change %
-1.3%
% of All Funds
8.03%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
60
Increased
130
Reduced
160
Closed
57
Calls
$143M
Puts
$147M
Net Calls
-$4.7M
Net Calls Change
-$72.9M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$243M
2
Invesco
2
Invesco
Georgia
$320M
3
Nomura Holdings
3
Nomura Holdings
Japan
$59.6M
4
EIM
4
Elliott Investment Management
Florida
$58.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$119M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$337M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$132M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$173M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1,000M 46,653,797 +1,375,858 +3%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$545M 25,432,035 -506,000 -2%
State Street
3
State Street
Massachusetts
$541M 25,260,505 +208,371 +0.8%
BlackRock
4
BlackRock
New York
$503M 23,488,971 -737,239 -3%
Harris Associates
5
Harris Associates
Illinois
$445M 20,774,380 +1,523 +0%
Dodge & Cox
6
Dodge & Cox
California
$337M 15,734,009 -8,543,518 -35%
Invesco
7
Invesco
Georgia
$320M 14,946,028 +4,533,555 +44%
UBS Group
8
UBS Group
Switzerland
$243M 11,324,861 +10,562,493 +1,385%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$173M 8,053,394 -2,498,629 -24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$156M 7,277,967 +439,263 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$132M 6,157,837 -5,099,872 -45%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$119M 5,575,804 +2,618,412 +89%
Prudential Financial
13
Prudential Financial
New Jersey
$81M 3,778,131 -972,132 -20%
Northern Trust
14
Northern Trust
Illinois
$77.3M 3,608,801 -102,004 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$71.4M 3,333,737 -198,708 -6%
Morgan Stanley
16
Morgan Stanley
New York
$70M 3,264,301 -476,718 -13%
Bank of America
17
Bank of America
North Carolina
$65M 3,035,195 +207,877 +7%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$64.5M 3,007,585 +253,403 +9%
PC
19
Paulson & Co
New York
$64.3M 3,000,000 -1,000,000 -25%
Charles Schwab
20
Charles Schwab
California
$61.3M 2,859,437 +23,064 +0.8%
Nomura Holdings
21
Nomura Holdings
Japan
$59.6M 2,733,933 +2,733,933 New
EIM
22
Elliott Investment Management
Florida
$58.9M 2,750,000 +2,750,000 New
Capital World Investors
23
Capital World Investors
California
$53.1M 2,478,500 – –
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$42.9M 2,000,191 +1,601,870 +402%
DLA
25
Douglas Lane & Associates
New York
$41.2M 1,922,729 -23,049 -1%
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