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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 %
LCM
351
Landscape Capital Management
New Jersey
$495K +$495K +14,481 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
352
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$468K +$468K +13,694 New
SP
353
Symmetry Partners
Connecticut
$466K -$80.5K -2,358 -15%
PGFC
354
Peapack-Gladstone Financial Corp
New Jersey
$462K -$4.51K -132 -1%
MLICM
355
Metropolitan Life Insurance Company (MetLife)
New York
$460K -$31.8K -932 -6%
BFM
356
Boothbay Fund Management
New York
$459K -$423K -12,380 -48%
DF
357
Donoghue Forlines
Massachusetts
$458K +$458K +13,390 New
LNWWM
358
Laird Norton Wetherby Wealth Management
California
$456K +$108K +3,155 +31%
SAM
359
Shell Asset Management
Netherlands
$455K -$62.9K -1,841 -12%
VCA
360
Verdence Capital Advisors
Maryland
$450K -$166K -4,855 -27%
P
361
Pitcairn
Pennsylvania
$446K -$559K -16,353 -56%
CCG
362
Ceeto Capital Group
Florida
$444K – – –
IAS
363
Investment Advisory Services
Texas
$442K – – –
Fifth Third Bancorp
364
Fifth Third Bancorp
Ohio
$441K +$45.3K +1,325 +11%
LAM
365
Lingohr Asset Management
Germany
$437K – – –
LG
366
Leuthold Group
Minnesota
$437K – – –
CA
367
Cetera Advisors
Colorado
$433K +$7.79K +228 +2%
MCM
368
MAI Capital Management
Ohio
$428K -$421K -12,331 -50%
CC
369
Carlson Capital
Texas
$427K +$427K +12,500 New
BBVA
370
Banco Bilbao Vizcaya Argentaria
Spain
$425K +$89.2K +2,604 +27%
DADC
371
D.A. Davidson & Co
Montana
$422K +$29.9K +875 +8%
FI
372
Fractal Investments
Connecticut
$410K +$205K +6,000 +100%
YIH
373
Y-Intercept (HK)
Hong Kong
$407K +$407K +11,911 New
Voloridge Investment Management
374
Voloridge Investment Management
Florida
$403K +$403K +11,806 New
II
375
Inspire Investing
Idaho
$399K +$38.3K +1,120 +11%
13 14
15
16 17