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APA Corp
APA

Overview Fund Activity

506 hedge funds and large institutions have $7.81B invested in APA Corp in 2021 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 133 increasing their positions, 172 reducing their positions, and 58 closing their positions.

Holders
506
Holders Change
+49
Holders Change %
+10.72%
% of All Funds
7.82%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
115
Increased
133
Reduced
172
Closed
58
Calls
$161M
Puts
$221M
Net Calls
-$59.5M
Net Calls Change
-$54.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$81.7M
2
Invesco
2
Invesco
Georgia
$470M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$63.9M
4
Millennium Management
4
Millennium Management
New York
$66.5M
5
UBS AM
5
UBS AM
Illinois
$94.7M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$16.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$501M
3
UBS Group
3
UBS Group
Switzerland
$202M
4
Prudential Financial
4
Prudential Financial
New Jersey
$22.8M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B 45,212,514 -1,441,283 -3%
State Street
2
State Street
Massachusetts
$622M 23,120,247 -2,140,258 -8%
BlackRock
3
BlackRock
New York
$615M 22,869,044 -619,927 -3%
Harris Associates
4
Harris Associates
Illinois
$515M 19,148,135 -1,626,245 -8%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$501M 18,630,099 -6,801,936 -27%
Invesco
6
Invesco
Georgia
$470M 17,493,238 +2,547,210 +17%
UBS Group
7
UBS Group
Switzerland
$202M 7,513,175 -3,811,686 -34%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$198M 7,358,464 +80,497 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$186M 6,905,058 +1,329,254 +24%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$177M 6,593,626 -1,459,768 -18%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$132M 4,909,643 -1,248,194 -20%
Bank of America
12
Bank of America
North Carolina
$120M 4,466,148 +1,430,953 +47%
Nomura Holdings
13
Nomura Holdings
Japan
$96.4M 3,585,411 +851,478 +31%
UBS AM
14
UBS AM
Illinois
$94.7M 3,522,952 +2,022,000 +135%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$94.6M 3,518,443 +184,706 +6%
Northern Trust
16
Northern Trust
Illinois
$92.1M 3,426,338 -182,463 -5%
Citadel Advisors
17
Citadel Advisors
Florida
$81.7M 3,038,252 +2,703,256 +807%
PC
18
Paulson & Co
New York
$80.7M 3,000,000 – –
EIM
19
Elliott Investment Management
Florida
$73.9M 2,750,000 – –
Morgan Stanley
20
Morgan Stanley
New York
$73.9M 2,748,671 -515,630 -16%
Charles Schwab
21
Charles Schwab
California
$72.8M 2,706,190 -153,247 -5%
First Trust Advisors
22
First Trust Advisors
Illinois
$67.2M 2,500,290 +1,413,779 +130%
Capital World Investors
23
Capital World Investors
California
$66.6M 2,478,500 – –
Millennium Management
24
Millennium Management
New York
$66.5M 2,473,762 +2,101,876 +565%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$64.6M 2,404,084 +971,583 +68%
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