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APA Corp
APA

Overview Fund Activity

652 hedge funds and large institutions have $9.06B invested in APA Corp in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 221 increasing their positions, 248 reducing their positions, and 124 closing their positions.

Holders
652
Holders Change
-65
Holders Change %
-9.07%
% of All Funds
10.44%
Holding in Top 10
4
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
69
Increased
221
Reduced
248
Closed
124
Calls
$377M
Puts
$380M
Net Calls
-$2.69M
Net Calls Change
+$78.2M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$616M
2
SCM
2
Smead Capital Management
Arizona
$122M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$177M
4
Bank of America
4
Bank of America
North Carolina
$237M
5
BlackRock
5
BlackRock
New York
$993M

Top Sellers

1
Invesco
1
Invesco
Georgia
$440M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$46.6M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$38.5M
5
Man Group
5
Man Group
United Kingdom
$7.05M
Name Market Value Shares Shares
Change 		Shares
Change %
SAI
226
Systematic Alpha Investments
New Jersey
$1.73M 48,003 – –
Natixis Advisors
227
Natixis Advisors
Massachusetts
$1.72M 47,713 -2,352 -5%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$1.7M 47,159 +446 +1%
MOACM
229
Mutual of America Capital Management
New York
$1.66M 46,030 +75 +0.2%
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$1.65M 46,937 +2,081 +5%
NYLIM
231
New York Life Investment Management
New York
$1.65M 45,773 +115 +0.3%
CL
232
CSS LLC
Illinois
$1.64M 45,571 -7,000 -13%
Mackenzie Financial
233
Mackenzie Financial
Ontario, Canada
$1.64M 45,435 -115,769 -72%
US Bancorp
234
US Bancorp
Minnesota
$1.61M 44,651 -2,072 -4%
HCP
235
Hiddenite Capital Partners
New York
$1.61M 44,600 -30,000 -40%
BCM
236
Bayesian Capital Management
New York
$1.6M 44,500 +44,500 New
ZDA
237
Zweig-DiMenna Associates
New York
$1.57M 43,500 +9,250 +27%
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$1.57M 43,504 -145,356 -77%
Cerity Partners
239
Cerity Partners
New York
$1.56M 11,984 -463 -4%
CIBC World Market
240
CIBC World Market
Ontario, Canada
$1.55M 43,043 -19,945 -32%
GIBU
241
Gulf International Bank (UK)
United Kingdom
$1.54M 42,696 -20,604 -33%
RAM
242
Readystate Asset Management
Illinois
$1.47M 40,885 +32,340 +378%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$1.47M 40,645 -7,809 -16%
HPG
244
Harvest Portfolios Group
Ontario, Canada
$1.42M 39,360 +365 +0.9%
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$1.41M 39,155 -1,417 -3%
VVP
246
Venture Visionary Partners
Ohio
$1.4M 38,690 +598 +2%
SDIC
247
South Dakota Investment Council
South Dakota
$1.39M 38,603 – –
SA
248
Shilanski & Associates
Alaska
$1.38M 36,401 -74 -0.2%
CNB
249
Czech National Bank
Czech Republic
$1.37M 37,882 +218 +0.6%
QPBE
250
Quintet Private Bank (Europe)
Luxembourg
$1.32M 36,527 +36,527 New
8 9
10
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