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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 %
GCA
301
Greenwood Capital Associates
South Carolina
$795K -$24.5K -717 -3%
Bessemer Group
302
Bessemer Group
New Jersey
$787K +$17.7K +517 +2%
JFG
303
Jefferies Financial Group
New York
$784K +$784K +22,940 New
RWM
304
Ritholtz Wealth Management
New York
$783K -$149K -4,369 -16%
RG
305
Rathbones Group
United Kingdom
$782K – – –
Vontobel Holding
306
Vontobel Holding
Switzerland
$775K -$389K -11,393 -33%
CGH
307
Crossmark Global Holdings
Texas
$774K -$369K -9,200 -32%
ACM
308
Aquatic Capital Management
Illinois
$759K +$759K +22,200 New
CWA
309
Consilium Wealth Advisory
Texas
$742K -$112K -3,276 -13%
Lido Advisors
310
Lido Advisors
California
$739K +$32.5K +951 +5%
EI
311
Ethic Inc
New York
$738K +$738K +21,607 New
Cambridge Investment Research Advisors
312
Cambridge Investment Research Advisors
Iowa
$717K +$15.1K +442 +2%
EC
313
EJF Capital
Virginia
$683K – – –
Mercer Global Advisors
314
Mercer Global Advisors
Colorado
$683K -$250K -7,332 -27%
CM
315
CM Management
Florida
$683K +$683K +20,000 New
M&T Bank
316
M&T Bank
New York
$675K +$33.2K +972 +5%
PA
317
Profund Advisors
Maryland
$673K -$102K -2,985 -13%
MC
318
Moors & Cabot
Massachusetts
$667K +$62.5K +1,830 +10%
1W
319
1776 Wealth
Georgia
$665K +$665K +19,471 New
LIM
320
Leavell Investment Management
Alabama
$654K -$15.4K -450 -2%
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$653K -$61.5K -1,800 -9%
I
322
INVST
Indiana
$652K +$15.7K +460 +2%
BMCM
323
Black Maple Capital Management
Wisconsin
$624K +$624K +18,265 New
SEC
324
Seven Eight Capital
New York
$609K +$368K +10,756 +152%
CCG
325
Cypress Capital Group
Florida
$599K +$19.3K +566 +3%
11 12
13
14 15