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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 %
BONH
276
Bank of New Hampshire
New Hampshire
$977K +$61.5K +1,800 +7%
QCM
277
Quantinno Capital Management
New York
$976K +$20.9K +610 +2%
BCIM
278
British Columbia Investment Management
British Columbia, Canada
$959K -$28.3K -829 -3%
PAM
279
Panagora Asset Management
Massachusetts
$959K -$6.37M -186,369 -87%
SIG
280
Sargent Investment Group
Maryland
$958K +$683 +20 +0.1%
Allianz Asset Management
281
Allianz Asset Management
Germany
$907K -$36.2K -1,060 -4%
SAM
282
Securian Asset Management
Minnesota
$883K -$46.2K -1,353 -5%
GC
283
GFG Capital
Florida
$882K -$14.6K -426 -2%
CSIC
284
Clifford Swan Investment Counsel
California
$879K -$68.3K -2,000 -7%
EMPI
285
Elo Mutual Pension Insurance
Finland
$878K -$6.29K -184 -0.7%
LDB
286
Lee, Danner & Bass
Tennessee
$861K +$2.22K +65 +0.3%
Bank of Nova Scotia
287
Bank of Nova Scotia
Ontario, Canada
$857K +$28.8K +843 +3%
PI
288
Parkside Investments
Illinois
$854K – – –
GFA
289
Gifford Fong Associates
California
$854K – – –
KRS
290
Kentucky Retirement Systems
Kentucky
$848K -$20.8K -609 -2%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$844K -$239 -7 -0%
SBWIC
292
Schaper Benz & Wise Investment Counsel
Wisconsin
$836K – – –
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$831K +$13.6K +397 +2%
Creative Planning
294
Creative Planning
Kansas
$830K +$43K +1,259 +5%
DCM
295
Dupont Capital Management
Delaware
$825K -$71.2K -2,083 -8%
SWA
296
Stratos Wealth Advisors
Ohio
$816K +$816K +23,879 New
BAAM
297
Baker Avenue Asset Management
California
$813K – – –
MSRPS
298
Maryland State Retirement & Pension System
Maryland
$809K -$77.2K -2,258 -9%
RFP
299
Roth Financial Partners
Texas
$803K – – –
HIMCH
300
Hartford Investment Management Co (HIMCO)
Connecticut
$796K -$190K -5,546 -19%
10 11
12
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