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APA Corp
APA

Overview Fund Activity

662 hedge funds and large institutions have $9.12B invested in APA Corp in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 221 increasing their positions, 229 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+18
Holders Change %
+2.8%
% of All Funds
9.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
103
Increased
221
Reduced
229
Closed
76
Calls
$316M
Puts
$371M
Net Calls
-$54.7M
Net Calls Change
-$119M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$343M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$205M
3
Harris Associates
Harris Associates
Illinois
$564M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$728M
5
Invesco
Invesco
Georgia
$485M

Top Sellers

1
MMH
Menora Mivtachim Holdings
Israel
$0
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.78M
3
Citadel Advisors
Citadel Advisors
Florida
$686K
4
ClearBridge Investments
ClearBridge Investments
New York
$49.9M
5
Prudential Financial
Prudential Financial
New Jersey
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PB
526
Pinnacle Bancorp
Nebraska
$64.6K – – –
FFA
527
Farther Finance Advisors
California
$63K +$37.6K +1,047 +148%
PFBT
528
Parkside Financial Bank & Trust
Missouri
$59.1K +$8.4K +234 +17%
SIM
529
Sentry Investment Management
Wisconsin
$56K -$6.03K -168 -10%
CFO
530
CVA Family Office
Colorado
$55.6K +$55.6K +1,550 New
HCM
531
Highlander Capital Management
New Jersey
$53.8K – – –
TLCM
532
Twin Lakes Capital Management
California
$52.3K +$359 +10 +0.7%
T
533
TOBAM
France
$52K +$52K +1,443 New
PCM
534
Penserra Capital Management
California
$50K -$34.9K -973 -41%
M
535
MOTCO
Texas
$49.7K -$2.05K -57 -4%
BC
536
Bartlett & Co
Ohio
$49K – – –
BCWM
537
Bartlett & Co Wealth Management
Ohio
$48.7K – – –
HI
538
Harbour Investments
Wisconsin
$47.5K -$4.59K -128 -9%
PAS
539
Point72 Asia (Singapore)
Singapore
$45.6K +$45.6K +1,271 New
AS
540
Altshuler Shaham
Israel
$44.2K +$44.2K +1,232 New
TWC
541
TD Waterhouse Canada
Ontario, Canada
$43.2K -$1.18K -26 -3%
FDCDDQ
542
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.3K -$73.7K -2,053 -64%
MA
543
Montag & Associates
Georgia
$41.4K – – –
RIL
544
Rothschild Investment LLC
Illinois
$41.4K +$41.4K +1,154 New
TPCW
545
TD Private Client Wealth
New York
$40.8K +$16.7K +465 +69%
HNB
546
Huntington National Bank
Ohio
$40.7K +$28K +781 +221%
PS
547
Principal Securities
Iowa
$39K +$39K +1,088 New
AF
548
Advisornet Financial
Minnesota
$37.7K +$431 +12 +1%
BAM
549
Byrne Asset Management
New Jersey
$36.7K -$52K -1,276 Closed
ICM
550
Islay Capital Management
Texas
$35.9K – – –
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