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APA Corp
APA

Overview Fund Activity

717 hedge funds and large institutions have $11.6B invested in APA Corp in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 223 increasing their positions, 237 reducing their positions, and 64 closing their positions.

Holders
717
Holders Change
+67
Holders Change %
+10.31%
% of All Funds
11.57%
Holding in Top 10
14
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+250%
% of All Funds
0.23%
New
141
Increased
223
Reduced
237
Closed
64
Calls
$417M
Puts
$498M
Net Calls
-$80.9M
Net Calls Change
-$124M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$73.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$156M
3
Invesco
3
Invesco
Georgia
$661M
4
ECM
4
ExodusPoint Capital Management
New York
$51.1M
5
ECP
5
Empyrean Capital Partners
California
$41M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.42M
2
Harris Associates
2
Harris Associates
Illinois
$473M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$12.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
SIG
301
Sargent Investment Group
Maryland
$1.31M 28,000 – –
CSIC
302
Clifford Swan Investment Counsel
California
$1.3M 27,845 -624 -2%
RCM
303
Radnor Capital Management
Pennsylvania
$1.29M 28,071 -2,815 -9%
Allianz Asset Management
304
Allianz Asset Management
Germany
$1.29M 27,544 -24,126 -47%
SAM
305
Securian Asset Management
Minnesota
$1.27M 27,162 +28 +0.1%
CSS
306
Cubist Systematic Strategies
Connecticut
$1.25M 26,736 -275,673 -91%
CAI
307
Capital Advisors Inc
Oklahoma
$1.24M 26,610 – –
GC
308
GFG Capital
Florida
$1.22M 26,112 +54 +0.2%
MSRPS
309
Maryland State Retirement & Pension System
Maryland
$1.21M 25,941 – –
RG
310
Rathbones Group
United Kingdom
$1.21M 25,900 – –
KRS
311
Kentucky Retirement Systems
Kentucky
$1.2M 25,672 +112 +0.4%
LIM
312
Leavell Investment Management
Alabama
$1.2M 25,604 – –
CWA
313
Consilium Wealth Advisory
Texas
$1.19M 25,416 -1,624 -6%
EMPI
314
Elo Mutual Pension Insurance
Finland
$1.18M 25,277 -127 -0.5%
LDB
315
Lee, Danner & Bass
Tennessee
$1.17M 25,125 +5,075 +25%
ACM
316
Axel Capital Management
New York
$1.17M 25,000 -45,000 -64%
PI
317
Parkside Investments
Illinois
$1.17M 25,000 – –
GFA
318
Gifford Fong Associates
California
$1.17M 25,000 – –
Bessemer Group
319
Bessemer Group
New Jersey
$1.16M 24,808 -385 -2%
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$1.16M 24,807 +4,921 +25%
SBWIC
321
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.15M 24,580 – –
PI
322
PEAK6 Investments
Illinois
$1.15M 24,573 +24,573 New
VI
323
Vestcor Inc
New Brunswick, Canada
$1.15M 24,548 -45,435 -65%
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$1.13M 24,270 +237 +1%
BONH
325
Bank of New Hampshire
New Hampshire
$1.12M 23,935 +8,380 +54%
11 12
13
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