APA icon

APA Corp
APA

Overview Fund Activity

662 hedge funds and large institutions have $9.36B invested in APA Corp in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 252 increasing their positions, 219 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
–
Holders Change %
0%
% of All Funds
9.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
93
Increased
252
Reduced
219
Closed
87
Calls
$284M
Puts
$379M
Net Calls
-$95.5M
Net Calls Change
-$40.8M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$345M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$840M
3
Harris Associates
Harris Associates
Illinois
$665M
4
BlackRock
BlackRock
New York
$936M
5
SCM
Smead Capital Management
Arizona
$267M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$38.7M
2
Morgan Stanley
Morgan Stanley
New York
$220M
3
ClearBridge Investments
ClearBridge Investments
New York
$0
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.06M
5
Ameriprise
Ameriprise
Minnesota
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$1.61M -$956K -27,815 -37%
Royal London Asset Management
227
Royal London Asset Management
United Kingdom
$1.6M -$535K -15,551 -25%
NA
228
NewEdge Advisors
Louisiana
$1.58M -$103K -3,008 -6%
HPG
229
Harvest Portfolios Group
Ontario, Canada
$1.58M +$298K +8,676 +23%
DS
230
DRW Securities
Illinois
$1.56M -$398K -11,582 -20%
GCM
231
Graham Capital Management
Connecticut
$1.55M +$1.18M +34,464 +324%
Bank of Nova Scotia
232
Bank of Nova Scotia
Ontario, Canada
$1.54M +$234K +6,817 +18%
Nordea Investment Management
233
Nordea Investment Management
Sweden
$1.54M +$148K +4,330 +11%
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$1.53M +$315K +9,166 +26%
LWM
235
Lodestone Wealth Management
Washington
$1.49M +$356K +10,359 +31%
XT
236
XTX Topco
Cayman Islands
$1.47M +$1.47M +42,855 New
MF
237
Magnetar Financial
Illinois
$1.46M +$1.46M +42,583 New
Focus Partners Wealth
238
Focus Partners Wealth
Massachusetts
$1.45M +$433K +12,602 +43%
HSA
239
Hussman Strategic Advisors
Maryland
$1.44M – – –
AI
240
Atria Investments
North Carolina
$1.43M +$242K +7,032 +20%
NYLIM
241
New York Life Investment Management
New York
$1.43M -$71.9K -2,092 -5%
CSIC
242
Clifford Swan Investment Counsel
California
$1.39M -$34.4K -1,000 -2%
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$1.35M +$633K +18,412 +89%
AIM
244
Ausbil Investment Management
Australia
$1.35M -$142K -4,000 -10%
WIC
245
Water Island Capital
New York
$1.32M +$1.32M +38,469 New
Janus Henderson Group
246
Janus Henderson Group
United Kingdom
$1.31M -$481 -14 -0%
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$1.3M -$150K -4,371 -10%
Creative Planning
248
Creative Planning
Kansas
$1.28M +$125K +3,639 +11%
GI
249
GAMCO Investors
Connecticut
$1.27M -$2.65M -77,071 -68%
IGAM
250
iA Global Asset Management
Quebec, Canada
$1.27M -$235K -6,832 -16%
8 9
10
11 12