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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
1
Harris Associates
Illinois
$457M
2
MMH
2
Menora Mivtachim Holdings
Israel
$69.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$642M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$52M
5
SCM
5
Smead Capital Management
Arizona
$152M

Top Sellers

1
BlackRock
1
BlackRock
New York
$830M
2
Bank of America
2
Bank of America
North Carolina
$146M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.36B
4
State Street
4
State Street
Massachusetts
$702M
5
ECP
5
Empyrean Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kornitzer Capital Management
Kansas
$47.1M +$4.49M +131,270 +11%
Amundi
27
Amundi
France
$46.9M +$6.49M +190,520 +16%
First Trust Advisors
28
First Trust Advisors
Illinois
$38.8M -$5.3M -155,147 -12%
Swiss National Bank
29
Swiss National Bank
Switzerland
$38.4M -$5.22M -152,900 -12%
Citadel Advisors
30
Citadel Advisors
Florida
$37.3M +$11M +321,343 +42%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$37.3M +$6.41M +187,511 +21%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$36.1M -$4.35M -127,164 -11%
SO
33
STRS Ohio
Ohio
$34.7M – – –
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$32.1M +$11.6M +339,141 +56%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$31.8M -$2.11M -61,691 -6%
DLA
36
Douglas Lane & Associates
New York
$30.9M -$21.7K -634 -0.1%
UBS Group
37
UBS Group
Switzerland
$28.3M +$8.85M +259,083 +45%
WP
38
Woodline Partners
California
$26.9M +$26.9M +785,946 New
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$26.8M -$4.51M -132,117 -14%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$26.1M -$8.71M -255,031 -25%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$25.6M -$1.11M -32,523 -4%
FWCM
42
Ferguson Wellman Capital Management
Oregon
$25.2M +$631K +18,465 +3%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$25.1M -$11M -321,586 -30%
A
44
AustralianSuper
Australia
$25M +$8.97M +262,380 +56%
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$23.5M +$17.7M +517,461 +304%
Ameriprise
46
Ameriprise
Minnesota
$22.8M -$2.13M -62,333 -9%
Macquarie Group
47
Macquarie Group
Australia
$22.5M -$21.6M -631,770 -49%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$22.3M +$3.41M +99,907 +18%
RPI
49
Railway Pension Investments
United Kingdom
$21.8M -$22.8M -665,800 -51%
Victory Capital Management
50
Victory Capital Management
Texas
$21.8M +$6.98M +204,164 +47%
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