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APA Corp
APA

Overview Fund Activity

625 hedge funds and large institutions have $8.45B invested in APA Corp in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 191 increasing their positions, 234 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-27
Holders Change %
-4.14%
% of All Funds
9.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
78
Increased
191
Reduced
234
Closed
101
Calls
$413M
Puts
$352M
Net Calls
+$60.5M
Net Calls Change
+$63.2M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$457M
2
MMH
2
Menora Mivtachim Holdings
Israel
$69.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$642M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$52M
5
SCM
5
Smead Capital Management
Arizona
$152M

Top Sellers

1
BlackRock
1
BlackRock
New York
$830M
2
Bank of America
2
Bank of America
North Carolina
$146M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.36B
4
State Street
4
State Street
Massachusetts
$702M
5
ECP
5
Empyrean Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
326
Vident Investment Advisory
Georgia
$595K +$382K +11,185 +179%
EWM
327
Evercore Wealth Management
New York
$594K – – –
Truist Financial
328
Truist Financial
North Carolina
$568K -$161K -4,725 -22%
LP
329
LMR Partners
United Kingdom
$558K -$207K -6,055 -27%
RJT
330
Raymond James Trust
Florida
$556K -$46.4K -1,360 -8%
AWM
331
AE Wealth Management
Kansas
$544K +$337K +9,875 +163%
NMERB
332
New Mexico Educational Retirement Board
New Mexico
$535K +$27.4K +800 +5%
CF
333
Cantor Fitzgerald
New York
$534K +$13.9K +407 +3%
XT
334
XTX Topco
Cayman Islands
$533K +$533K +15,600 New
NERM
335
New England Research & Management
Illinois
$530K -$25.6K -750 -5%
IP
336
Intellectus Partners
California
$526K -$46.1K -1,348 -8%
CFG
337
Cooper Financial Group
California
$526K +$12.8K +376 +3%
SC
338
Scotia Capital
Ontario, Canada
$524K -$34.2K -1,001 -6%
Capstone Investment Advisors
339
Capstone Investment Advisors
New York
$520K +$223K +6,517 +75%
IWC
340
Integrated Wealth Concepts
Massachusetts
$519K +$123K +3,588 +31%
Nomura Holdings
341
Nomura Holdings
Japan
$519K +$519K +15,179 New
N
342
Natixis
France
$515K +$299K +8,758 +139%
ATIA
343
American Trust Investment Advisors
New Hampshire
$513K +$179K +5,245 +54%
SGCA
344
Steel Grove Capital Advisors
Tennessee
$513K – – –
CAM
345
Cresset Asset Management
Illinois
$506K +$506K +14,812 New
CG
346
Caprock Group
Idaho
$504K +$504K +14,754 New
USCWA
347
U.S. Capital Wealth Advisors
Texas
$504K -$205 -6 -0%
ASC
348
Atalanta Sosnoff Capital
New York
$503K – – –
OQS
349
Occudo Quantitative Strategies
Florida
$501K +$501K +14,656 New
PP
350
Prudential plc
United Kingdom
$495K -$254K -7,438 -34%
12 13
14
15 16