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APA Corp
APA

Overview Fund Activity

662 hedge funds and large institutions have $9.12B invested in APA Corp in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 221 increasing their positions, 229 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+18
Holders Change %
+2.8%
% of All Funds
9.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
103
Increased
221
Reduced
229
Closed
76
Calls
$316M
Puts
$371M
Net Calls
-$54.7M
Net Calls Change
-$119M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$343M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$205M
3
Harris Associates
Harris Associates
Illinois
$564M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$728M
5
Invesco
Invesco
Georgia
$485M

Top Sellers

1
MMH
Menora Mivtachim Holdings
Israel
$0
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.78M
3
Citadel Advisors
Citadel Advisors
Florida
$686K
4
ClearBridge Investments
ClearBridge Investments
New York
$49.9M
5
Prudential Financial
Prudential Financial
New Jersey
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
326
Profund Advisors
Maryland
$690K +$21.1K +589 +3%
Citadel Advisors
327
Citadel Advisors
Florida
$686K -$61.4M -1,711,592 -99%
Allspring Global Investments
328
Allspring Global Investments
North Carolina
$669K -$447K -12,457 -40%
LSERS
329
Louisiana State Employees Retirement System
Louisiana
$664K -$17.9K -500 -3%
PTC
330
Petrus Trust Company
Texas
$654K +$654K +18,222 New
RFP
331
Roth Financial Partners
Texas
$628K – – –
CGH
332
Crossmark Global Holdings
Texas
$617K -$359 -10 -0.1%
DF
333
Donoghue Forlines
Massachusetts
$607K +$169K +4,705 +39%
PAG
334
Private Advisor Group
New Jersey
$605K +$384K +10,692 +173%
CCG
335
Cypress Capital Group
Florida
$602K -$20.5K -571 -3%
CF
336
Cantor Fitzgerald
New York
$594K +$19.8K +553 +3%
DADC
337
D.A. Davidson & Co
Montana
$585K +$73.6K +2,051 +14%
GC
338
Globeflex Capital
California
$581K +$581K +16,197 New
BMCM
339
Burns Matteson Capital Management
New York
$581K +$581K +16,177 New
NMERB
340
New Mexico Educational Retirement Board
New Mexico
$576K – – –
CWA
341
Consilium Wealth Advisory
Texas
$569K -$184K -5,136 -24%
GCM
342
Gallacher Capital Management
Colorado
$534K +$53.6K +1,495 +11%
RWM
343
Ritholtz Wealth Management
New York
$530K -$104K -2,895 -16%
USCWA
344
U.S. Capital Wealth Advisors
Texas
$529K +$144 +4 +0%
IWM
345
IHT Wealth Management
Illinois
$520K +$520K +14,489 New
PGFC
346
Peapack-Gladstone Financial Corp
New Jersey
$518K +$56.1K +1,564 +12%
CT
347
ClearAlpha Technologies
Connecticut
$514K +$514K +14,319 New
IP
348
Intellectus Partners
California
$510K +$72 +2 +0%
CIG
349
Cullen Investment Group
Louisiana
$508K +$508K +14,164 New
CAM
350
Cresset Asset Management
Illinois
$508K +$28.1K +783 +6%
12 13
14
15 16