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APA Corp
APA

Overview Fund Activity

717 hedge funds and large institutions have $11.6B invested in APA Corp in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 223 increasing their positions, 237 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+67
Holders Change %
+10.31%
% of All Funds
11.57%
Holding in Top 10
14
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+250%
% of All Funds
0.23%
New
141
Increased
223
Reduced
237
Closed
64
Calls
$417M
Puts
$498M
Net Calls
-$80.9M
Net Calls Change
-$124M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$73.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$156M
3
Invesco
3
Invesco
Georgia
$661M
4
ECM
4
ExodusPoint Capital Management
New York
$51.1M
5
ECP
5
Empyrean Capital Partners
California
$41M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.42M
2
Harris Associates
2
Harris Associates
Illinois
$473M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$12.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
326
Illinois Municipal Retirement Fund
Illinois
$1.12M – – –
BAAM
327
Baker Avenue Asset Management
California
$1.11M – – –
GCA
328
Greenwood Capital Associates
South Carolina
$1.08M -$98.9K -2,118 -8%
EAM
329
Eagle Asset Management
Florida
$1.08M +$93.1K +2,136 +9%
MAM
330
Meeder Asset Management
Ohio
$1.06M -$345K -7,391 -25%
Bank of Nova Scotia
331
Bank of Nova Scotia
Ontario, Canada
$1.04M -$6.51M -139,535 -86%
CB
332
Commerce Bank
Missouri
$1.02M +$54.6K +1,169 +6%
PFO
333
Pathstone Family Office
New Jersey
$1.01M +$26.3K +563 +3%
MWM
334
MorganRosel Wealth Management
Colorado
$1M -$515K -11,040 -34%
CANY
335
Caxton Associates (New York)
New York
$989K +$410K +8,786 +71%
GC
336
Guardian Capital
Ontario, Canada
$985K +$16K +342 +2%
CIM
337
Contravisory Investment Management
Massachusetts
$979K +$63.8K +1,367 +7%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$971K -$4.67K -100 -0.5%
EF
339
Empirical Finance
Pennsylvania
$943K +$30.2K +646 +3%
CM
340
CastleKnight Management
New York
$943K – – –
PP
341
Prudential plc
United Kingdom
$941K -$1.37M -29,294 -59%
Creative Planning
342
Creative Planning
Kansas
$936K +$149K +3,200 +19%
EC
343
EJF Capital
Virginia
$934K – – –
PA
344
Profund Advisors
Maryland
$924K +$57.7K +1,236 +7%
NL
345
NVWM LLC
Pennsylvania
$919K -$8.12K -174 -0.9%
Lazard Asset Management
346
Lazard Asset Management
New York
$909K +$865K +18,533 +1,965%
TI
347
Tidal Investments
Wisconsin
$905K +$58.2K +1,247 +7%
Truist Financial
348
Truist Financial
North Carolina
$878K +$118K +2,535 +16%
BRWA
349
B. Riley Wealth Advisors
Florida
$876K +$112K +2,395 +15%
VCA
350
Verdence Capital Advisors
Maryland
$873K +$10.5K +224 +1%
12 13
14
15 16