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APA Corp
APA

Overview Fund Activity

717 hedge funds and large institutions have $11.6B invested in APA Corp in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 223 increasing their positions, 237 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+67
Holders Change %
+10.31%
% of All Funds
11.57%
Holding in Top 10
14
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+250%
% of All Funds
0.23%
New
141
Increased
223
Reduced
237
Closed
64
Calls
$417M
Puts
$498M
Net Calls
-$80.9M
Net Calls Change
-$124M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$73.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$156M
3
Invesco
3
Invesco
Georgia
$661M
4
ECM
4
ExodusPoint Capital Management
New York
$51.1M
5
ECP
5
Empyrean Capital Partners
California
$41M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.42M
2
Harris Associates
2
Harris Associates
Illinois
$473M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$12.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
476
Balentine LLC
Georgia
$312K -$14.9K -320 -5%
HWM
477
HB Wealth Management
Georgia
$310K +$16.6K +356 +6%
ATC
478
Argent Trust Co
Tennessee
$308K – – –
KCM
479
Kathmere Capital Management
Pennsylvania
$308K +$308K +6,591 New
SBH
480
Segall Bryant & Hamill
Illinois
$307K +$1.31K +28 +0.4%
AAM
481
Advisors Asset Management
Colorado
$307K +$170K +3,639 +124%
AT
482
Arden Trust
Delaware
$300K +$300K +6,419 New
MHR
483
Matthew Hamilton Rosenberg
$299K – – –
FTDI
484
First Trust Direct Indexing
Massachusetts
$296K -$11.9K -254 -4%
SFO
485
Stokes Family Office
Louisiana
$294K -$43.7K -936 -13%
FIM
486
Fruth Investment Management
Texas
$294K – – –
LFAS
487
Level Four Advisory Services
Texas
$292K -$154K -3,295 -34%
WS
488
Wedbush Securities
California
$291K +$291K +6,228 New
RCM
489
Requisite Capital Management
Texas
$290K +$290K +6,213 New
CFB
490
Cullen/Frost Bankers
Texas
$286K -$5.23K -112 -2%
NA
491
NewEdge Advisors
Louisiana
$284K +$6.92K +486 +2%
TNBTD
492
Trustmark National Bank Trust Department
Mississippi
$284K – – –
FI
493
Fractal Investments
Connecticut
$280K – – –
BAM
494
Brave Asset Management
New Jersey
$280K – – –
Carson Wealth (CWM LLC)
495
Carson Wealth (CWM LLC)
Nebraska
$271K +$35K +749 +15%
DCM
496
Difesa Capital Management
New York
$271K -$58.4K -1,250 -18%
LIP
497
Lighthouse Investment Partners
Florida
$271K +$271K +5,798 New
NFC
498
Northeast Financial Consultants
Connecticut
$270K +$270K +5,783 New
LMKC
499
L.M. Kohn & Company
Ohio
$269K +$269K +5,757 New
FHA
500
First Horizon Advisors
Tennessee
$269K – – –
18 19
20
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