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APA Corp
APA

Overview Fund Activity

662 hedge funds and large institutions have $9.36B invested in APA Corp in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 252 increasing their positions, 219 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
–
Holders Change %
0%
% of All Funds
9.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
93
Increased
252
Reduced
219
Closed
87
Calls
$284M
Puts
$379M
Net Calls
-$95.5M
Net Calls Change
-$40.8M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$345M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$840M
3
Harris Associates
Harris Associates
Illinois
$665M
4
BlackRock
BlackRock
New York
$936M
5
SCM
Smead Capital Management
Arizona
$267M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$38.7M
2
Morgan Stanley
Morgan Stanley
New York
$220M
3
ClearBridge Investments
ClearBridge Investments
New York
$0
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.06M
5
Ameriprise
Ameriprise
Minnesota
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
301
Marshall Wace
United Kingdom
$807K +$807K +23,472 New
HIMCH
302
Hartford Investment Management Co (HIMCO)
Connecticut
$802K +$91K +2,646 +13%
SBWIC
303
Schaper Benz & Wise Investment Counsel
Wisconsin
$796K -$24.9K -725 -3%
KRS
304
Kentucky Retirement Systems
Kentucky
$791K -$52.5K -1,526 -6%
RG
305
Rathbones Group
United Kingdom
$787K – – –
GCA
306
Greenwood Capital Associates
South Carolina
$765K -$12.3K -357 -2%
PI
307
PEAK6 Investments
Illinois
$744K +$420K +12,220 +130%
SAM
308
Securian Asset Management
Minnesota
$734K +$68.3K +1,988 +10%
Robeco Institutional Asset Management
309
Robeco Institutional Asset Management
Netherlands
$724K -$4.6M -133,772 -86%
Walleye Capital
310
Walleye Capital
New York
$724K +$724K +21,068 New
CAM
311
Cresset Asset Management
Illinois
$717K +$230K +6,681 +47%
TRCT
312
Tower Research Capital (TRC)
New York
$676K -$456K -13,250 -40%
1W
313
1776 Wealth
Georgia
$673K +$3.71K +108 +0.6%
KBC Group
314
KBC Group
Belgium
$664K -$2.31M -67,279 -78%
MC
315
Moors & Cabot
Massachusetts
$657K -$27.8K -810 -4%
CCG
316
Ceeto Capital Group
Florida
$653K +$206K +6,000 +46%
IC
317
IEQ Capital
California
$653K +$240K +6,993 +58%
SC
318
Scotia Capital
Ontario, Canada
$649K -$114K -3,318 -15%
Credit Agricole
319
Credit Agricole
France
$628K +$316K +9,731 +101%
A
320
Allianz
Germany
$627K +$627K +18,234 New
BWM
321
Bulltick Wealth Management
Florida
$618K +$618K +18,429 New
DADC
322
D.A. Davidson & Co
Montana
$617K +$56.8K +1,652 +10%
SCM
323
Stevens Capital Management
Pennsylvania
$615K +$615K +17,883 New
ASC
324
Atalanta Sosnoff Capital
New York
$614K +$204K +5,930 +50%
M&T Bank
325
M&T Bank
New York
$608K -$93.7K -2,725 -13%
11 12
13
14 15