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APA Corp
APA

Overview Fund Activity

662 hedge funds and large institutions have $9.12B invested in APA Corp in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 221 increasing their positions, 229 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+18
Holders Change %
+2.8%
% of All Funds
9.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
103
Increased
221
Reduced
229
Closed
76
Calls
$316M
Puts
$371M
Net Calls
-$54.7M
Net Calls Change
-$119M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$343M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$205M
3
Harris Associates
3
Harris Associates
Illinois
$564M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$728M
5
Invesco
5
Invesco
Georgia
$485M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.78M
3
Citadel Advisors
3
Citadel Advisors
Florida
$686K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$49.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAI
226
Systematic Alpha Investments
New Jersey
$1.72M – – –
Canada Pension Plan Investment Board
227
Canada Pension Plan Investment Board
Ontario, Canada
$1.66M -$6.59M -183,614 -80%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M -$924K -25,751 -36%
ET
229
Entropy Technologies
New York
$1.65M +$1.65M +45,928 New
Mackenzie Financial
230
Mackenzie Financial
Ontario, Canada
$1.64M +$86.4K +2,409 +6%
BMCM
231
Black Maple Capital Management
Wisconsin
$1.61M +$1.22M +34,000 +316%
VVP
232
Venture Visionary Partners
Ohio
$1.6M -$201K -5,589 -11%
IGAM
233
iA Global Asset Management
Quebec, Canada
$1.57M +$129K +3,603 +9%
NYLIM
234
New York Life Investment Management
New York
$1.57M -$13.4K -374 -0.8%
IMCOOI
235
Investment Management Corp of Ontario (IMCO)
Canada
$1.57M -$443K -12,347 -22%
CIBC World Market
236
CIBC World Market
Ontario, Canada
$1.56M +$104K +2,900 +7%
NA
237
NewEdge Advisors
Louisiana
$1.55M -$140K -4,455 -8%
CAPTRUST Financial Advisors
238
CAPTRUST Financial Advisors
North Carolina
$1.52M +$83.5K +2,326 +6%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$1.51M -$51.8K -1,445 -3%
HSA
240
Hussman Strategic Advisors
Maryland
$1.51M -$1.85M -51,500 -55%
AIM
241
Ausbil Investment Management
Australia
$1.51M -$718K -20,000 -32%
US Bancorp
242
US Bancorp
Minnesota
$1.5M +$23.8K +663 +2%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$1.49M +$100K +2,787 +7%
CSIC
244
Clifford Swan Investment Counsel
California
$1.48M -$12.3K -344 -0.8%
DA
245
Duality Advisers
Florida
$1.47M +$383K +10,663 +35%
MOACM
246
Mutual of America Capital Management
New York
$1.47M -$70.1K -1,954 -5%
Nordea Investment Management
247
Nordea Investment Management
Sweden
$1.46M +$249K +6,939 +21%
CWM
248
CIBC World Markets
New York
$1.42M +$809K +22,537 +133%
SDIC
249
South Dakota Investment Council
South Dakota
$1.37M +$68.2K +1,900 +5%
Janus Henderson Group
250
Janus Henderson Group
United Kingdom
$1.37M -$9.07M -252,905 -87%
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