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

Top Sellers

1
MMH
Menora Mivtachim Holdings
Israel
$0
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.78M
3
Citadel Advisors
Citadel Advisors
Florida
$686K
4
ClearBridge Investments
ClearBridge Investments
New York
$49.9M
5
Prudential Financial
Prudential Financial
New Jersey
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$1.36M +$336K +9,362 +33%
HPG
252
Harvest Portfolios Group
Ontario, Canada
$1.34M -$147K -4,097 -10%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$1.33M -$47K -1,310 -3%
SSA
254
Schonfeld Strategic Advisors
New York
$1.32M -$1.59M -44,252 -55%
QCM
255
Quantinno Capital Management
New York
$1.27M +$160K +4,472 +14%
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$1.27M +$262K +7,315 +26%
HIIFS
257
Harel Insurance Investments & Financial Services
Israel
$1.27M – – –
IMC Chicago
258
IMC Chicago
Illinois
$1.24M +$240K +6,697 +24%
AI
259
Atria Investments
North Carolina
$1.24M -$93.4K -2,603 -7%
NAM
260
Nissay Asset Management
Japan
$1.22M +$36.1K +1,005 +3%
Creative Planning
261
Creative Planning
Kansas
$1.21M +$332K +9,249 +38%
MTIM
262
Marathon Trading Investment Management
Pennsylvania
$1.19M +$1.19M +33,293 New
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$1.19M +$268K +7,461 +29%
RCM
264
Radnor Capital Management
Pennsylvania
$1.19M -$59.2K -1,650 -5%
LWM
265
Lodestone Wealth Management
Washington
$1.18M -$181K -5,034 -13%
TRCT
266
Tower Research Capital (TRC)
New York
$1.18M -$164K -4,573 -12%
Verition Fund Management
267
Verition Fund Management
Connecticut
$1.18M -$714K -19,911 -38%
EC
268
Estate Counselors
Wisconsin
$1.15M +$1.15M +32,040 New
AFS
269
Aft Forsyth & Sober
Florida
$1.15M – – –
Allianz Asset Management
270
Allianz Asset Management
Germany
$1.13M +$249K +6,930 +28%
PWS
271
Peterson Wealth Services
Utah
$1.12M +$1.12M +31,274 New
SPA
272
Sherbrooke Park Advisers
New York
$1.11M +$632K +17,601 +131%
OKSA
273
O'Keefe Stevens Advisory
New York
$1.11M -$83.5K -2,326 -7%
VPIM
274
Vanguard Personalized Indexing Management
California
$1.1M -$781K -21,772 -41%
BONH
275
Bank of New Hampshire
New Hampshire
$1.09M +$3.41K +95 +0.3%
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