APA icon

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 %
GFA
301
Gifford Fong Associates
California
$897K – – –
CM
302
CM Management
Florida
$897K +$897K +25,000 New
SWA
303
Stratos Wealth Advisors
Ohio
$891K +$41.6K +1,159 +5%
KRS
304
Kentucky Retirement Systems
Kentucky
$881K -$45.6K -1,270 -5%
MIA
305
MeadowBrook Investment Advisors
Michigan
$874K +$874K +24,367 New
RAM
306
Readystate Asset Management
Illinois
$866K +$298K +8,300 +52%
SBWIC
307
Schaper Benz & Wise Investment Counsel
Wisconsin
$857K -$17.9K -500 -2%
BAAM
308
Baker Avenue Asset Management
California
$855K +$2.98K +83 +0.3%
EF
309
Empirical Finance
Pennsylvania
$854K -$30K -835 -3%
MSRPS
310
Maryland State Retirement & Pension System
Maryland
$850K – – –
Mercer Global Advisors
311
Mercer Global Advisors
Colorado
$833K -$645 -18 -0.1%
VI
312
Versor Investments
New York
$822K +$822K +22,918 New
RG
313
Rathbones Group
United Kingdom
$822K – – –
Capstone Investment Advisors
314
Capstone Investment Advisors
New York
$814K +$393K +10,946 +93%
GCA
315
Greenwood Capital Associates
South Carolina
$811K -$13.6K -378 -2%
SC
316
Scotia Capital
Ontario, Canada
$797K -$56.8K -1,583 -7%
Bessemer Group
317
Bessemer Group
New Jersey
$756K -$69.6K -1,940 -8%
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$745K -$1.72K -48 -0.2%
HIMCH
319
Hartford Investment Management Co (HIMCO)
Connecticut
$742K -$25.6K -713 -3%
M&T Bank
320
M&T Bank
New York
$733K +$17.4K +486 +2%
PI
321
Parkside Investments
Illinois
$718K – – –
MC
322
Moors & Cabot
Massachusetts
$715K +$13.3K +370 +2%
1W
323
1776 Wealth
Georgia
$699K – – –
SAM
324
Securian Asset Management
Minnesota
$694K -$96.6K -2,693 -12%
VA
325
Vident Advisory
Georgia
$692K +$22.3K +622 +3%
11 12
13
14 15