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APA Corp
APA

Overview Fund Activity

662 hedge funds and large institutions have $9.36B invested in APA Corp in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 252 increasing their positions, 219 reducing their positions, and 87 closing their positions.

Holders
662
Holders Change
–
Holders Change %
0%
% of All Funds
9.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
93
Increased
252
Reduced
219
Closed
87
Calls
$284M
Puts
$379M
Net Calls
-$95.5M
Net Calls Change
-$40.8M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$345M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$840M
3
Harris Associates
3
Harris Associates
Illinois
$665M
4
BlackRock
4
BlackRock
New York
$936M
5
SCM
5
Smead Capital Management
Arizona
$267M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$220M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$2.06M
5
Ameriprise
5
Ameriprise
Minnesota
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$38.7M 1,124,291 -4,576,604 -80%
Squarepoint
27
Squarepoint
New York
$37.7M 1,096,008 +877,922 +403%
Swiss National Bank
28
Swiss National Bank
Switzerland
$37.4M 1,088,362 +126,762 +13%
Victory Capital Management
29
Victory Capital Management
Texas
$32.6M 948,153 +190,156 +25%
Millennium Management
30
Millennium Management
New York
$30.3M 882,122 -691,341 -44%
Deutsche Bank
31
Deutsche Bank
Germany
$30.1M 875,920 +144,205 +20%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$29.9M 869,800 +219,500 +34%
UBS Group
33
UBS Group
Switzerland
$29.4M 854,070 +304,324 +55%
First Trust Advisors
34
First Trust Advisors
Illinois
$28.9M 840,887 -13,226 -2%
A
35
AustralianSuper
Australia
$28.9M 815,126 +89,000 +12%
WCCM
36
Webs Creek Capital Management
Texas
$28.6M 831,680 +831,680 New
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$27.8M 808,746 +4,509 +0.6%
DLA
38
Douglas Lane & Associates
New York
$26.2M 763,097 -48,849 -6%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$25.6M 744,263 +6,002 +0.8%
SO
40
STRS Ohio
Ohio
$24.8M 722,000 – –
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$23.9M 695,469 +22,030 +3%
AQR Capital Management
42
AQR Capital Management
Connecticut
$23.3M 681,378 +389,883 +134%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$22.6M 656,134 +24,877 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$21.3M 620,182 +17,253 +3%
Citadel Advisors
45
Citadel Advisors
Florida
$20.6M 599,168 +580,058 +3,035%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$19.8M 575,028 +10,130 +2%
Stifel Financial
47
Stifel Financial
Missouri
$19.4M 564,723 +49,852 +10%
RPI
48
Railway Pension Investments
United Kingdom
$19.4M 563,300 – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$18.4M 534,102 -38,437 -7%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$18.3M 532,671 -355,671 -40%
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