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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 %
Amundi
26
Amundi
France
$45M 1,185,489 +251,055 +27%
KCM
27
Kornitzer Capital Management
Kansas
$44.9M 1,245,922 +37,365 +3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$44.4M 1,230,377 +118,784 +11%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$42.7M 1,184,144 -316,004 -21%
Millennium Management
30
Millennium Management
New York
$40.1M 1,111,630 +952,622 +599%
AQR Capital Management
31
AQR Capital Management
Connecticut
$38.5M 1,075,743 -1,049,957 -49%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$38.1M 1,056,356 -367,698 -26%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$36.7M 1,018,165 +143,263 +16%
SO
34
STRS Ohio
Ohio
$36.6M 1,016,000 -17,000 -2%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$35.8M 992,110 +29,267 +3%
Deutsche Bank
36
Deutsche Bank
Germany
$34.6M 959,067 -259,858 -21%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$33M 914,985 +69,007 +8%
DLA
38
Douglas Lane & Associates
New York
$32.7M 905,517 -59,652 -6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$32.6M 904,808 +53,725 +6%
ECP
40
Empyrean Capital Partners
California
$31.7M 877,888 – –
WCM
41
Wedge Capital Management
North Carolina
$29.9M 830,280 +23,140 +3%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$28.2M 781,934 +102,402 +15%
Citadel Advisors
43
Citadel Advisors
Florida
$27.8M 771,294 -901,536 -54%
Ameriprise
44
Ameriprise
Minnesota
$26.3M 729,285 -584,731 -44%
AAM
45
Ardevora Asset Management
United Kingdom
$26M 720,639 +193,333 +37%
FWCM
46
Ferguson Wellman Capital Management
Oregon
$25.9M 719,195 +83,700 +13%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$24.3M 673,571 -50,704 -7%
AllianceBernstein
48
AllianceBernstein
Tennessee
$24M 666,892 +122,187 +22%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$23.9M 661,490 +400,087 +153%
RJA
50
Raymond James & Associates
Florida
$23.8M 659,825 +25,336 +4%
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