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APA Corp
APA

Overview Fund Activity

652 hedge funds and large institutions have $9.06B invested in APA Corp in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 221 increasing their positions, 248 reducing their positions, and 124 closing their positions.

Holders
652
Holders Change
-65
Holders Change %
-9.07%
% of All Funds
10.44%
Holding in Top 10
4
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
69
Increased
221
Reduced
248
Closed
124
Calls
$377M
Puts
$380M
Net Calls
-$2.69M
Net Calls Change
+$78.2M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$616M
2
SCM
2
Smead Capital Management
Arizona
$122M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$177M
4
Bank of America
4
Bank of America
North Carolina
$237M
5
BlackRock
5
BlackRock
New York
$993M

Top Sellers

1
Invesco
1
Invesco
Georgia
$440M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$46.6M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$38.5M
5
Man Group
5
Man Group
United Kingdom
$7.05M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
301
Parkside Investments
Illinois
$902K 25,000 – –
CWA
302
Consilium Wealth Advisory
Texas
$901K 24,983 -433 -2%
MCM
303
MAI Capital Management
Ohio
$897K 24,867 -20,354 -45%
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$891K 24,713 +443 +2%
SBWIC
305
Schaper Benz & Wise Investment Counsel
Wisconsin
$883K 24,480 -100 -0.4%
Bank of Nova Scotia
306
Bank of Nova Scotia
Ontario, Canada
$874K 24,240 +1,919 +9%
GCA
307
Greenwood Capital Associates
South Carolina
$865K 23,984 +831 +4%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$863K 23,931 -6,639 -22%
BAAM
309
Baker Avenue Asset Management
California
$858K 23,800 – –
RFP
310
Roth Financial Partners
Texas
$848K 23,513 +8,411 +56%
LWM
311
Lodestone Wealth Management
Washington
$843K 23,378 +23,378 New
CB
312
Commerce Bank
Missouri
$836K 23,173 +1,274 +6%
Creative Planning
313
Creative Planning
Kansas
$831K 23,038 +2,995 +15%
RG
314
Rathbones Group
United Kingdom
$826K 22,900 -3,000 -12%
PA
315
Profund Advisors
Maryland
$817K 22,667 +2,868 +14%
SG Americas Securities
316
SG Americas Securities
New York
$817K 22,667 -8,062 -26%
Bessemer Group
317
Bessemer Group
New Jersey
$811K 22,512 -2,296 -9%
LP
318
LMR Partners
United Kingdom
$807K 22,375 -88,128 -80%
National Bank of Canada
319
National Bank of Canada
Quebec, Canada
$804K 22,290 +9,300 +72%
PP
320
Prudential plc
United Kingdom
$791K 21,935 +1,769 +9%
Truist Financial
321
Truist Financial
North Carolina
$769K 21,339 +2,529 +13%
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$754K 20,900 +100 +0.5%
Lido Advisors
323
Lido Advisors
California
$746K 20,684 -20,310 -50%
CIM
324
Contravisory Investment Management
Massachusetts
$744K 20,635 -331 -2%
Cambridge Investment Research Advisors
325
Cambridge Investment Research Advisors
Iowa
$741K 20,552 -4,255 -17%
11 12
13
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