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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 %
A
276
AlphaQuest
New York
$1.09M +$1.09M +30,345 New
QPBE
277
Quintet Private Bank (Europe)
Luxembourg
$1.09M -$585K -16,302 -35%
CB
278
Commerce Bank
Missouri
$1.07M -$3.34K -93 -0.3%
TCM
279
Teza Capital Management
Illinois
$1.06M -$826K -23,022 -44%
Focus Partners Wealth
280
Focus Partners Wealth
Massachusetts
$1.06M +$1.06M +29,482 New
LW
281
Linscomb Wealth
Texas
$1.04M – – –
TI
282
Tidal Investments
Wisconsin
$1.02M +$21K +584 +2%
SIG
283
Sargent Investment Group
Maryland
$1.01M +$718 +20 +0.1%
JF
284
Jump Financial
Illinois
$1M +$563K +15,684 +128%
Truist Financial
285
Truist Financial
North Carolina
$998K -$222K -6,183 -18%
KAS
286
Kestra Advisory Services
Texas
$993K -$15.1K -420 -1%
N
287
Natixis
France
$979K +$414K +11,545 +73%
TWM
288
Triton Wealth Management
Arizona
$972K +$25.7K +754 +3%
BBVA
289
Banco Bilbao Vizcaya Argentaria
Spain
$967K +$174K +4,845 +22%
EMPI
290
Elo Mutual Pension Insurance
Finland
$963K +$27.5K +766 +3%
SFA
291
Sequoia Financial Advisors
Ohio
$962K +$633K +17,641 +192%
QIM
292
Quantitative Investment Management
Virginia
$955K +$955K +26,621 New
HT
293
Headlands Technologies
Illinois
$946K -$227K -6,319 -19%
Wolverine Trading
294
Wolverine Trading
Illinois
$944K -$877K -24,453 -48%
DZ Bank
295
DZ Bank
Germany
$919K +$28.2K +785 +3%
GIBU
296
Gulf International Bank (UK)
United Kingdom
$916K -$127K -3,537 -12%
GC
297
GFG Capital
Florida
$908K – – –
Lido Advisors
298
Lido Advisors
California
$904K +$118K +3,302 +15%
OC
299
Oppenheimer & Co
New York
$904K -$859K -23,949 -49%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$898K +$12.8K +358 +1%
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12
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