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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 %
N
251
Natixis
France
$1.25M +$311K +9,032 +33%
BA
252
Bridgewater Associates
Connecticut
$1.23M -$19.2M -559,491 -94%
KF
253
KKM Financial
Illinois
$1.22M +$1.22M +35,600 New
VPIM
254
Vanguard Personalized Indexing Management
California
$1.22M +$157K +4,573 +15%
BBVA
255
Banco Bilbao Vizcaya Argentaria
Spain
$1.21M +$281K +8,169 +30%
SWA
256
Stratos Wealth Advisors
Ohio
$1.2M +$343K +9,973 +40%
NAM
257
Nissay Asset Management
Japan
$1.17M +$1.55K +45 +0.1%
CWM
258
CIBC World Markets
New York
$1.16M -$195K -5,685 -14%
EC
259
Estate Counselors
Wisconsin
$1.16M +$54.5K +1,585 +5%
ECU
260
Eisler Capital (UK)
United Kingdom
$1.14M +$1.14M +33,228 New
PAM
261
Palisade Asset Management
Minnesota
$1.14M +$1.14M +33,182 New
RCM
262
Radnor Capital Management
Pennsylvania
$1.14M – – –
VVP
263
Venture Visionary Partners
Ohio
$1.14M -$394K -11,465 -26%
UM
264
UniSuper Management
Australia
$1.13M +$986K +28,692 +679%
Rockefeller Capital Management
265
Rockefeller Capital Management
New York
$1.13M -$3.19M -92,856 -74%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$1.12M +$259K +7,541 +30%
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$1.11M -$163K -4,742 -13%
AFS
268
Aft Forsyth & Sober
Florida
$1.1M – – –
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
$1.1M -$4.28M -124,654 -80%
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$1.06M -$1.18M -34,325 -53%
Cerity Partners
271
Cerity Partners
New York
$1.03M +$667K +19,403 +182%
CB
272
Commerce Bank
Missouri
$1.03M +$3.92K +114 +0.4%
OKSA
273
O'Keefe Stevens Advisory
New York
$1.03M -$30.3K -881 -3%
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$1.03M -$115K -3,335 -10%
KAS
275
Kestra Advisory Services
Texas
$1.02M +$66K +1,919 +7%
9 10
11
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