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APA Corp
APA

Overview Fund Activity

717 hedge funds and large institutions have $11.6B invested in APA Corp in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 223 increasing their positions, 237 reducing their positions, and 64 closing their positions.

Holders
717
Holders Change
+67
Holders Change %
+10.31%
% of All Funds
11.57%
Holding in Top 10
14
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+250%
% of All Funds
0.23%
New
141
Increased
223
Reduced
237
Closed
64
Calls
$417M
Puts
$498M
Net Calls
-$80.9M
Net Calls Change
-$124M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$73.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$156M
3
Invesco
3
Invesco
Georgia
$661M
4
ECM
4
ExodusPoint Capital Management
New York
$51.1M
5
ECP
5
Empyrean Capital Partners
California
$41M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.42M
2
Harris Associates
2
Harris Associates
Illinois
$473M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$12.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.54M 54,346 +6,585 +14%
BC
227
Barnett & Company
Tennessee
$2.53M 54,200 +6,389 +13%
CG
228
Colony Group
Massachusetts
$2.51M 53,674 +25,566 +91%
HT
229
HighTower Trust
Texas
$2.48M 54,921 -26 -0%
VPIM
230
Vanguard Personalized Indexing Management
California
$2.48M 53,052 +1,028 +2%
CL
231
CSS LLC
Illinois
$2.45M 52,571 -20,287 -28%
APF
232
Alaska Permanent Fund
Alaska
$2.45M 52,400 – –
ACG
233
Aventail Capital Group
New York
$2.44M 52,326 -197,674 -79%
CIC
234
Cornercap Investment Counsel
Georgia
$2.4M 51,308 +406 +0.8%
Wolverine Trading
235
Wolverine Trading
Illinois
$2.38M 51,023 +51,023 New
Cohen & Steers
236
Cohen & Steers
New York
$2.36M 50,509 +50,509 New
QC
237
Quantedge Capital
Singapore
$2.34M 50,100 -101,300 -67%
Natixis Advisors
238
Natixis Advisors
Massachusetts
$2.34M 50,065 +2,213 +5%
SGCA
239
Steel Grove Capital Advisors
Tennessee
$2.33M 50,000 +50,000 New
SC
240
Saltoro Capital
Texas
$2.33M 50,000 +50,000 New
VC
241
Vestor Capital
Illinois
$2.33M 49,877 +49,877 New
OTPPB
242
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.31M 49,448 +9,959 +25%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$2.26M 48,454 – –
SAI
244
Systematic Alpha Investments
New Jersey
$2.24M 48,003 – –
US Bancorp
245
US Bancorp
Minnesota
$2.18M 46,723 -54 -0.1%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$2.18M 46,713 +2,750 +6%
BCM
247
Brookstone Capital Management
Illinois
$2.15M 50,040 +7,816 +19%
MOACM
248
Mutual of America Capital Management
New York
$2.15M 45,955 +727 +2%
TPSF
249
Texas Permanent School Fund
Texas
$2.13M 45,681 -521 -1%
NYLIM
250
New York Life Investment Management
New York
$2.13M 45,658 -639 -1%
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