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APA Corp
APA

Overview Fund Activity

652 hedge funds and large institutions have $9.06B invested in APA Corp in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 221 increasing their positions, 248 reducing their positions, and 124 closing their positions.

Holders
652
Holders Change
-65
Holders Change %
-9.07%
% of All Funds
10.44%
Holding in Top 10
4
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
69
Increased
221
Reduced
248
Closed
124
Calls
$377M
Puts
$380M
Net Calls
-$2.69M
Net Calls Change
+$78.2M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$616M
2
SCM
2
Smead Capital Management
Arizona
$122M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$177M
4
Bank of America
4
Bank of America
North Carolina
$237M
5
BlackRock
5
BlackRock
New York
$993M

Top Sellers

1
Invesco
1
Invesco
Georgia
$440M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$46.6M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$38.5M
5
Man Group
5
Man Group
United Kingdom
$7.05M
Name Market Value Shares Shares
Change 		Shares
Change %
GSEP
426
Golden State Equity Partners
California
$303K 8,400 +8,400 New
CAI
427
Capital Advisors Inc
Oklahoma
$302K 8,362 -18,248 -69%
QI
428
Qtron Investments
Massachusetts
$300K 8,311 – –
CC
429
Courier Capital
New York
$299K 8,300 +100 +1%
SCA
430
Sage Capital Advisors
South Dakota
$297K 8,250 – –
FCA
431
FinTrust Capital Advisors
South Carolina
$297K 8,228 -3,500 -30%
Assenagon Asset Management
432
Assenagon Asset Management
Luxembourg
$296K 8,201 -8,005 -49%
MIM
433
Montgomery Investment Management
Maryland
$284K 7,871 – –
CCM
434
Chilton Capital Management
Texas
$283K 7,857 – –
SW
435
SVB Wealth
Massachusetts
$280K 7,769 -6,639 -46%
BAM
436
Belpointe Asset Management
Nevada
$279K 7,731 -3,054 -28%
OC
437
Oarsman Capital
Wisconsin
$278K 7,721 -355 -4%
TCM
438
Teza Capital Management
Illinois
$277K 7,684 +7,684 New
PL
439
Perpetual Ltd
Australia
$273K 7,575 +7,575 New
PG
440
Patten Group
Tennessee
$272K 7,555 -190 -2%
WPC
441
White Pine Capital
Minnesota
$272K 7,552 – –
RSWM
442
Robertson Stephens Wealth Management
California
$271K 7,509 +14 +0.2%
DA
443
Doliver Advisors
Texas
$263K 7,307 +2,400 +49%
AAM
444
Advisors Asset Management
Colorado
$263K 7,292 +717 +11%
SIP
445
Stoneridge Investment Partners
Pennsylvania
$261K 7,243 -4,566 -39%
QCM
446
Qsemble Capital Management
New York
$260K 7,200 -4,200 -37%
ONB
447
Old National Bancorp
Indiana
$258K 7,168 -400 -5%
PWM
448
Perigon Wealth Management
California
$258K 7,165 -827 -10%
ICP
449
Interchange Capital Partners
Pennsylvania
$258K 7,212 +38 +0.5%
DC
450
Davenport & Co
Virginia
$257K 7,131 +247 +4%
16 17
18
19 20