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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 %
SIP
401
Stoneridge Investment Partners
Pennsylvania
$551K – – –
HIM
402
Hillsdale Investment Management
Ontario, Canada
$551K -$210K -4,500 -28%
FCA
403
FinTrust Capital Advisors
South Carolina
$547K +$840 +18 +0.2%
FFG
404
Fortem Financial Group
California
$547K +$3.55K +76 +0.7%
KRSITF
405
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$546K – – –
Verition Fund Management
406
Verition Fund Management
Connecticut
$540K -$3.44M -73,760 -86%
AA
407
AlphaCentric Advisors
Puerto Rico
$540K +$292K +6,260 +118%
QCM
408
Qsemble Capital Management
New York
$532K +$532K +11,400 New
DADC
409
D.A. Davidson & Co
Montana
$525K +$19.1K +410 +4%
WPW
410
Warther Private Wealth
Ohio
$525K -$79.4K -1,700 -13%
CIC
411
Carnegie Investment Counsel
Ohio
$520K – – –
ADMI
412
Albert D. Mason Inc
Massachusetts
$520K +$187 +4 +0%
OWA
413
One Wealth Advisors
California
$511K -$94.8K -2,030 -16%
Fifth Third Bancorp
414
Fifth Third Bancorp
Ohio
$506K +$2.33K +50 +0.5%
BAM
415
Belpointe Asset Management
Nevada
$503K -$102K -2,178 -17%
LAM
416
Lingohr Asset Management
Germany
$501K – – –
NERM
417
New England Research & Management
Illinois
$499K +$499K +10,700 New
CI Investments Inc
418
CI Investments Inc
Ontario, Canada
$482K -$54.8K -1,172 -10%
CL
419
COWA LLC
Oklahoma
$481K – – –
NB
420
NBT Bank
New York
$481K -$6.54K -140 -1%
LNWWM
421
Laird Norton Wetherby Wealth Management
California
$473K +$8.87K +190 +2%
NMIMC
422
Northwestern Mutual Investment Management Company
Wisconsin
$470K -$95.8K -2,052 -17%
CS
423
Cannell & Spears
New York
$469K – – –
BMSSC
424
B. Metzler seel. Sohn & Co
Germany
$468K +$141K +3,027 +43%
PAI
425
Pittenger & Anderson Inc
Nebraska
$466K – – –
15 16
17
18 19