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APA Corp
APA

Overview Fund Activity

625 hedge funds and large institutions have $8.45B invested in APA Corp in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 191 increasing their positions, 234 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-27
Holders Change %
-4.14%
% of All Funds
9.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
78
Increased
191
Reduced
234
Closed
101
Calls
$413M
Puts
$352M
Net Calls
+$60.5M
Net Calls Change
+$63.2M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$457M
2
MMH
2
Menora Mivtachim Holdings
Israel
$69.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$642M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$52M
5
SCM
5
Smead Capital Management
Arizona
$152M

Top Sellers

1
BlackRock
1
BlackRock
New York
$830M
2
Bank of America
2
Bank of America
North Carolina
$146M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.36B
4
State Street
4
State Street
Massachusetts
$702M
5
ECP
5
Empyrean Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$1.55M -$1.41M -41,348 -48%
Natixis Advisors
227
Natixis Advisors
Massachusetts
$1.54M -$86.4K -2,528 -5%
JCA
228
Jade Capital Advisors
New Jersey
$1.54M +$1.03M +30,000 +200%
MOACM
229
Mutual of America Capital Management
New York
$1.52M -$54.7K -1,600 -3%
NYLIM
230
New York Life Investment Management
New York
$1.5M -$59.9K -1,754 -4%
US Bancorp
231
US Bancorp
Minnesota
$1.48M -$46.6K -1,365 -3%
CIBC World Market
232
CIBC World Market
Ontario, Canada
$1.47M – – –
Cohen & Steers
233
Cohen & Steers
New York
$1.46M +$1.46M +42,803 New
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$1.45M -$101K -2,967 -7%
PI
235
PineBridge Investments
New York
$1.44M -$782K -22,877 -35%
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$1.41M +$69.7K +2,039 +5%
SG Americas Securities
237
SG Americas Securities
New York
$1.41M +$633K +18,514 +82%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$1.39M – – –
Royal London Asset Management
239
Royal London Asset Management
United Kingdom
$1.39M -$2.28M -66,760 -62%
OTL
240
Oak Thistle LLC
New York
$1.36M +$1.36M +39,816 New
IMCOOI
241
Investment Management Corp of Ontario (IMCO)
Canada
$1.33M +$113K +3,308 +9%
SDIC
242
South Dakota Investment Council
South Dakota
$1.32M – – –
VVP
243
Venture Visionary Partners
Ohio
$1.31M -$13.9K -407 -1%
LWM
244
Lodestone Wealth Management
Washington
$1.29M +$496K +14,515 +62%
WorldQuant Millennium Advisors
245
WorldQuant Millennium Advisors
New York
$1.28M -$5.47M -160,002 -81%
CNB
246
Czech National Bank
Czech Republic
$1.25M -$45.8K -1,339 -4%
CWM
247
CIBC World Markets
New York
$1.24M +$680K +19,907 +122%
CM
248
CastleKnight Management
New York
$1.23M – – –
KBC Group
249
KBC Group
Belgium
$1.22M -$1.56M -45,675 -56%
BCM
250
Beck Capital Management
Texas
$1.19M -$48.9K -1,430 -4%
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