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

Top Sellers

1
BlackRock
BlackRock
New York
$830M
2
Bank of America
Bank of America
North Carolina
$146M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.36B
4
State Street
State Street
Massachusetts
$702M
5
ECP
Empyrean Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
476
Hartford Financial Management
Connecticut
$125K +$273 +8 +0.2%
UB
477
UMB Bank
Missouri
$124K +$3.28K +96 +3%
BAMF
478
BI Asset Management Fondsmaeglerselskab
Denmark
$123K – – –
CM
479
CoreCommodity Management
Connecticut
$116K +$116K +3,408 New
NICM
480
Neo Ivy Capital Management
New York
$115K +$115K +3,363 New
FDCDDQ
481
Federation des caisses Desjardins du Quebec
Quebec, Canada
$110K – – –
GEA
482
Glen Eagle Advisors
New Jersey
$103K – – –
OAM
483
Ostrum Asset Management
France
$90.7K +$68 +2 +0.1%
O
484
Ossiam
France
$86.7K +$18.6K +545 +27%
FPB
485
First PREMIER Bank
South Dakota
$84K – – –
PA
486
Parallel Advisors
California
$83.6K +$5.23K +153 +7%
TH
487
TCTC Holdings
Texas
$82.7K – – –
UM
488
UniSuper Management
Australia
$78.6K +$78.6K +2,300 New
TLCM
489
Twin Lakes Capital Management
California
$78K +$547 +16 +0.7%
CI Investments Inc
490
CI Investments Inc
Ontario, Canada
$77K +$11K +321 +17%
IRC
491
Investors Research Corp
Georgia
$76.3K – – –
IA
492
IFP Advisors
Florida
$74.3K -$48.7K -1,426 -40%
SIM
493
Sentry Investment Management
Wisconsin
$73K – – –
TF
494
Tompkins Financial
New York
$71.8K – – –
MPWT
495
MassMutual Private Wealth & Trust
Connecticut
$70.2K -$2.08K -61 -3%
GBT
496
Grove Bank & Trust
Florida
$68.3K – – –
SGC
497
Slocum, Gordon & Co
Rhode Island
$68.3K +$68.3K +2,000 New
PCM
498
Penserra Capital Management
California
$67K +$67K +1,984 New
HPC
499
HM Payson & Co
Maine
$65.5K +$171 +5 +0.3%
First Manhattan
500
First Manhattan
New York
$64.3K – – –
18 19
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