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APA Corp
APA

Overview Fund Activity

652 hedge funds and large institutions have $9.06B invested in APA Corp in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 221 increasing their positions, 248 reducing their positions, and 124 closing their positions.

Holders
652
Holders Change
-65
Holders Change %
-9.07%
% of All Funds
10.44%
Holding in Top 10
4
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
69
Increased
221
Reduced
248
Closed
124
Calls
$377M
Puts
$380M
Net Calls
-$2.69M
Net Calls Change
+$78.2M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$616M
2
SCM
2
Smead Capital Management
Arizona
$122M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$177M
4
Bank of America
4
Bank of America
North Carolina
$237M
5
BlackRock
5
BlackRock
New York
$993M

Top Sellers

1
Invesco
1
Invesco
Georgia
$440M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$46.6M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$38.5M
5
Man Group
5
Man Group
United Kingdom
$7.05M
Name Market Value Shares Shares
Change 		Shares
Change %
EF
326
Empirical Finance
Pennsylvania
$741K 20,546 +344 +2%
EC
327
EJF Capital
Virginia
$721K 20,000 – –
Thrivent Financial for Lutherans
328
Thrivent Financial for Lutherans
Minnesota
$708K 19,638 +5,869 +43%
LIM
329
Leavell Investment Management
Alabama
$707K 19,604 -6,000 -23%
Lazard Asset Management
330
Lazard Asset Management
New York
$706K 19,580 +104 +0.5%
SM
331
Sciencast Management
New Jersey
$705K 21,605 +21,605 New
M&T Bank
332
M&T Bank
New York
$678K 18,795 +3,601 +24%
I
333
INVST
Indiana
$664K 18,627 +18,627 New
WAM
334
Wakefield Asset Management
Colorado
$660K 18,308 +18,308 New
MAM
335
Meeder Asset Management
Ohio
$651K 18,045 -4,699 -21%
VCA
336
Verdence Capital Advisors
Maryland
$650K 18,025 -683 -4%
MC
337
Moors & Cabot
Massachusetts
$638K 17,691 -695 -4%
RJT
338
Raymond James Trust
Florida
$636K 17,645 +2,181 +14%
EWM
339
Evercore Wealth Management
New York
$627K 17,397 – –
NB
340
Norinchukin Bank
Japan
$622K 17,251 +630 +4%
BMCM
341
Burns Matteson Capital Management
New York
$620K 17,204 +17,204 New
CCG
342
Cypress Capital Group
Florida
$612K 16,958 -1,463 -8%
IP
343
Intellectus Partners
California
$604K 16,754 -1,248 -7%
AAS
344
Avantax Advisory Services
Texas
$596K 16,535 +7,664 +86%
SC
345
Scotia Capital
Ontario, Canada
$589K 16,324 +766 +5%
NERM
346
New England Research & Management
Illinois
$587K 16,275 +5,575 +52%
CWM
347
CIBC World Markets
New York
$586K 16,258 -21,540 -57%
SP
348
Symmetry Partners
Connecticut
$577K 16,010 +1,500 +10%
CF
349
Cantor Fitzgerald
New York
$549K 15,226 -121 -0.8%
SAM
350
Shell Asset Management
Netherlands
$547K 15,164 -17 -0.1%
12 13
14
15 16