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APA Corp
APA

Overview Fund Activity

649 hedge funds and large institutions have $7.62B invested in APA Corp in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 229 increasing their positions, 214 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+25
Holders Change %
+4.01%
% of All Funds
8.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
118
Increased
229
Reduced
214
Closed
84
Calls
$260M
Puts
$265M
Net Calls
-$5.23M
Net Calls Change
+$133M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$818M
2
SCM
2
Smead Capital Management
Arizona
$293M
3
UBS Group
3
UBS Group
Switzerland
$61M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$143M
5
Barclays
5
Barclays
United Kingdom
$55.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.83M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Bank of America
3
Bank of America
North Carolina
$37.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.3M
5
State Street
5
State Street
Massachusetts
$559M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
301
Gulf International Bank (UK)
United Kingdom
$558K -$12.5K -540 -2%
RFP
302
Roth Financial Partners
Texas
$553K – – –
IMRF
303
Illinois Municipal Retirement Fund
Illinois
$552K -$3.53M -152,981 -86%
Lazard Asset Management
304
Lazard Asset Management
New York
$552K -$569K -24,648 -51%
IP
305
Intellectus Partners
California
$544K -$32.3K -1,400 -6%
BBA
306
Baader Bank Aktiengesellschaft
Germany
$543K +$346K +14,980 +176%
RG
307
Rathbones Group
United Kingdom
$529K – – –
CLA
308
Carnegie Lake Advisors
New Jersey
$528K +$528K +22,850 New
AC
309
AXQ Capital
New Jersey
$527K +$527K +22,838 New
Fifth Third Bancorp
310
Fifth Third Bancorp
Ohio
$527K +$137K +5,928 +35%
HIMCH
311
Hartford Investment Management Co (HIMCO)
Connecticut
$527K +$3.26K +141 +0.6%
LD
312
Lipe & Dalton
New York
$520K +$4.62K +200 +0.9%
OPS
313
Orion Portfolio Solutions
Nebraska
$516K +$74.5K +3,226 +17%
BCI
314
Brinker Capital Investments
Pennsylvania
$516K +$74.5K +3,226 +17%
WP
315
Woodline Partners
California
$513K +$513K +22,217 New
DekaBank Deutsche Girozentrale
316
DekaBank Deutsche Girozentrale
Germany
$511K – – –
RCM
317
Radnor Capital Management
Pennsylvania
$507K -$138K -5,977 -21%
IWC
318
Integrated Wealth Concepts
Massachusetts
$506K -$36K -1,560 -7%
GCM
319
Gallacher Capital Management
Colorado
$504K +$28.3K +1,226 +6%
PCM
320
Prelude Capital Management
New York
$501K +$210K +9,109 +72%
UCFA
321
United Capital Financial Advisors
Texas
$493K +$97.6K +4,225 +25%
SWP
322
Stratos Wealth Partners
Ohio
$488K -$74K -3,205 -13%
DADC
323
D.A. Davidson & Co
Montana
$487K +$487K +21,113 New
CAPTRUST Financial Advisors
324
CAPTRUST Financial Advisors
North Carolina
$486K -$404K -17,486 -45%
MSRPS
325
Maryland State Retirement & Pension System
Maryland
$478K – – –
11 12
13
14 15