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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 %
RCM
251
Radnor Capital Management
Pennsylvania
$1.18M -$60.8K -1,780 -5%
JF
252
Jump Financial
Illinois
$1.17M +$234K +6,850 +25%
EF
253
Empirical Finance
Pennsylvania
$1.17M +$471K +13,798 +67%
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$1.17M +$63.9K +1,870 +6%
KAS
255
Kestra Advisory Services
Texas
$1.15M +$47.7K +1,396 +4%
OKSA
256
O'Keefe Stevens Advisory
New York
$1.14M -$34K -996 -3%
CG
257
Colony Group
Massachusetts
$1.14M -$19.4K -568 -2%
Nordea Investment Management
258
Nordea Investment Management
Sweden
$1.14M – – –
OC
259
Oppenheimer & Co
New York
$1.14M +$20.5K +601 +2%
BDWCC
260
B&D White Capital Company
Texas
$1.14M +$1.14M +33,425 New
Allspring Global Investments
261
Allspring Global Investments
North Carolina
$1.12M +$53.1K +1,554 +5%
TWM
262
Triton Wealth Management
Arizona
$1.11M -$3.88K -100 -0.3%
NAM
263
Nissay Asset Management
Japan
$1.1M -$71K -2,077 -6%
Wolverine Trading
264
Wolverine Trading
Illinois
$1.1M -$6.96M -205,246 -86%
AFS
265
Aft Forsyth & Sober
Florida
$1.09M +$1.09M +32,000 New
GIBU
266
Gulf International Bank (UK)
United Kingdom
$1.08M -$378K -11,058 -26%
Verition Fund Management
267
Verition Fund Management
Connecticut
$1.06M -$159K -4,639 -13%
SI
268
Symmetry Investments
Jersey
$1.03M +$1.03M +30,100 New
CB
269
Commerce Bank
Missouri
$1.03M +$234K +6,845 +30%
RAM
270
Readystate Asset Management
Illinois
$1.02M -$372K -10,900 -27%
TI
271
Tidal Investments
Wisconsin
$1.01M -$17.6K -514 -2%
LW
272
Linscomb Wealth
Texas
$993K – – –
HT
273
Headlands Technologies
Illinois
$989K +$989K +28,958 New
SA
274
Shilanski & Associates
Alaska
$989K -$255K -7,466 -21%
SM
275
Sciencast Management
New Jersey
$982K +$222K +6,310 +29%
9 10
11
12 13