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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 %
CS
376
Candriam SCA
Luxembourg
$709K – – –
RFP
377
Roth Financial Partners
Texas
$705K -$46.7K -1,000 -6%
Nomura Holdings
378
Nomura Holdings
Japan
$703K -$697K -14,939 -50%
Federated Hermes
379
Federated Hermes
Pennsylvania
$703K +$275K +5,882 +64%
CFGS
380
Concourse Financial Group Securities
Alabama
$700K +$700K +15,002 New
CAN
381
Cetera Advisor Networks
California
$692K +$242K +5,180 +54%
ASC
382
Atalanta Sosnoff Capital
New York
$688K +$144K +3,085 +26%
USCWA
383
U.S. Capital Wealth Advisors
Texas
$688K – – –
SP
384
Symmetry Partners
Connecticut
$677K +$40K +858 +6%
SW
385
SVB Wealth
Massachusetts
$673K +$11.9K +254 +2%
Thrivent Financial for Lutherans
386
Thrivent Financial for Lutherans
Minnesota
$643K -$7.38K -158 -1%
MML Investors Services
387
MML Investors Services
Massachusetts
$640K +$108K +2,304 +20%
Los Angeles Capital Management
388
Los Angeles Capital Management
California
$639K +$639K +13,692 New
USAA
389
United Services Automobile Association
Texas
$621K – – –
CCG
390
Ceeto Capital Group
Florida
$607K +$140K +3,000 +30%
National Bank of Canada
391
National Bank of Canada
Quebec, Canada
$606K -$26.8M -574,491 -98%
AM
392
AGF Management
Ontario, Canada
$606K +$606K +12,981 New
IAS
393
Investment Advisory Services
Texas
$604K -$46.7K -1,000 -7%
PI
394
PineBridge Investments
New York
$602K +$406K +8,708 +207%
FIM
395
Freedom Investment Management
Connecticut
$596K -$74.6K -1,597 -11%
Cerity Partners
396
Cerity Partners
New York
$582K +$59.7K +1,278 +11%
IC
397
IEQ Capital
California
$573K +$55.6K +1,192 +11%
GT
398
Glenmede Trust
Pennsylvania
$565K +$41.6K +891 +8%
CA
399
Cetera Advisors
Colorado
$565K -$227K -4,864 -29%
MCM
400
McDonough Capital Management
Florida
$559K +$559K +11,972 New
14 15
16
17 18