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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 %
HPCM
501
Hunter Perkins Capital Management
Illinois
$266K -$24.5K -525 -8%
Neuberger Berman Group
502
Neuberger Berman Group
New York
$266K +$266K +5,691 New
WPC
503
Wedmont Private Capital
Pennsylvania
$258K +$258K +6,009 New
BFEC
504
Benjamin F. Edwards & Company
Missouri
$256K +$256K +5,480 New
LNC
505
Lincoln National Corp
Pennsylvania
$253K +$253K +5,419 New
BCM
506
Becker Capital Management
Oregon
$250K +$250K +5,358 New
CFG
507
Citizens Financial Group
Rhode Island
$242K +$242K +5,190 New
VanEck Associates
508
VanEck Associates
New York
$242K +$5.64K +121 +2%
MSFS
509
Main Street Financial Solutions
Pennsylvania
$242K +$242K +5,176 New
SWP
510
Stratos Wealth Partners
Ohio
$239K +$239K +5,122 New
JSW
511
Journey Strategic Wealth
New Jersey
$237K +$237K +5,078 New
ACIM
512
Azimuth Capital Investment Management
Michigan
$233K +$233K +5,000 New
CAM
513
Cubic Asset Management
Massachusetts
$229K +$229K +4,910 New
DA
514
Doliver Advisors
Texas
$229K +$229K +4,907 New
SOW
515
State of Wyoming
Wyoming
$228K -$7.56K -162 -3%
NC
516
NovaPoint Capital
Georgia
$227K +$227K +4,863 New
WMP
517
Wealth Management Partners
Arizona
$226K +$226K +5,000 New
SPC
518
Sigma Planning Corp
Michigan
$226K +$226K +4,848 New
WI
519
Wintrust Investments
Illinois
$226K -$632K -13,556 -74%
MWA
520
Miller Wealth Advisors
Colorado
$226K +$1.91K +41 +0.9%
SW
521
SteelPeak Wealth
California
$224K +$224K +4,800 New
AWM
522
Apollon Wealth Management
South Carolina
$222K +$222K +4,753 New
MAM
523
Martingale Asset Management
Massachusetts
$218K -$1.77M -38,010 -89%
SCM
524
Sebold Capital Management
Illinois
$218K +$218K +4,662 New
CG
525
Caprock Group
Idaho
$218K +$218K +4,660 New
19 20
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