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

Top Sellers

1
BlackRock
BlackRock
New York
$830M
2
Bank of America
Bank of America
North Carolina
$146M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.36B
4
State Street
State Street
Massachusetts
$702M
5
ECP
Empyrean Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIP
401
Stoneridge Investment Partners
Pennsylvania
$316K +$68.8K +2,014 +28%
WAM
402
Wakefield Asset Management
Colorado
$313K -$312K -9,145 -50%
IPW
403
Impact Partnership Wealth
Georgia
$310K +$310K +9,082 New
SFA
404
Sequoia Financial Advisors
Ohio
$308K +$308K +9,014 New
AAM
405
Advisors Asset Management
Colorado
$307K +$58.2K +1,704 +23%
WF
406
Welch & Forbes
Massachusetts
$304K – – –
AA
407
ALPS Advisors
Colorado
$302K +$2.05K +60 +0.7%
GSEP
408
Golden State Equity Partners
California
$301K +$14K +410 +5%
CCM
409
Coldstream Capital Management
Washington
$300K +$4.85K +142 +2%
CGL
410
Clarius Group LLC
Washington
$292K -$4.31K -126 -1%
IFWM
411
Institute for Wealth Management
Colorado
$291K -$3.76K -110 -1%
CC
412
Centiva Capital
New York
$287K +$236K +6,919 +464%
CC
413
Courier Capital
New York
$287K +$3.42K +100 +1%
SCA
414
Sage Capital Advisors
South Dakota
$282K – – –
FCA
415
FinTrust Capital Advisors
South Carolina
$282K – – –
PA
416
Pinnacle Associates
New York
$279K +$72.4K +2,118 +35%
IF
417
Intrua Financial
Texas
$273K +$273K +8,003 New
GA
418
Geller Advisors
New York
$270K +$270K +7,910 New
CCM
419
Chilton Capital Management
Texas
$268K – – –
OC
420
Oarsman Capital
Wisconsin
$264K – – –
AWS
421
Atria Wealth Solutions
New York
$262K +$262K +7,671 New
BJL
422
Brighton Jones LLC
Washington
$256K +$256K +7,506 New
RSWM
423
Robertson Stephens Wealth Management
California
$256K -$478 -14 -0.2%
Neuberger Berman Group
424
Neuberger Berman Group
New York
$254K -$110K -3,229 -30%
PG
425
Patten Group
Tennessee
$252K -$6.15K -180 -2%
15 16
17
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