APA icon

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
+$84.4M
2
MMH
Menora Mivtachim Holdings
Israel
+$69.7M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$58M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$49.5M
5
SCM
Smead Capital Management
Arizona
+$36.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$111M
2
Bank of America
Bank of America
North Carolina
-$78M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$61.4M
4
State Street
State Street
Massachusetts
-$39.9M
5
ECP
Empyrean Capital Partners
California
-$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
576
Anchor Investment Management
South Carolina
$5.13K – – –
IGWM
577
ICA Group Wealth Management
Colorado
$5.13K – – –
GKIM
578
GW&K Investment Management
Massachusetts
$5K +$5K +134 New
PMFA
579
Plante Moran Financial Advisors
Michigan
$4.44K – – –
TIM
580
Tortoise Investment Management
New York
$4.34K – – –
MFT
581
Moisand Fitzgerald Tamayo
Florida
$4.2K – – –
GI
582
Gradient Investments
Minnesota
$4.1K +$718 +21 +21%
CWP
583
Concord Wealth Partners
Virginia
$4.05K +$34 +1 +0.8%
CT
584
Colonial Trust
South Carolina
$3.83K – – –
OC
585
Oakworth Capital
Alabama
$3.42K – – –
ME
586
McIlrath & Eck
Washington
$3.35K – – –
DI
587
Disciplined Investments
Oklahoma
$3.31K +$102 +3 +3%
HCM
588
Hollencrest Capital Management
California
$3.28K -$854 -25 -21%
CTA
589
Colonial Trust Advisors
South Carolina
$2.97K – – –
BBHC
590
Brown Brothers Harriman & Co
New York
$2.8K -$34 -1 -1%
RCM
591
Raleigh Capital Management
North Carolina
$2.79K +$34 +1 +1%
SWA
592
SOA Wealth Advisors
New York
$2.73K – – –
JWA
593
JFS Wealth Advisors
Pennsylvania
$2.73K +$273 +8 +11%
VCM
594
Versant Capital Management
Arizona
$2.73K +$1.3K +38 +90%
TFM
595
TFC Financial Management
Massachusetts
$2.27K +$549 +16 +32%
KLWA
596
Kelly Lawrence W & Associates
California
$2.01K – – –
CAM
597
ClariVest Asset Management
California
$2K -$5.96M -172,771 -100%
HFM
598
Harvest Fund Management
China
$2K -$25.1K -802 -93%
BG
599
Bollard Group
Massachusetts
$2K +$2K +65 New
BWA
600
BDO Wealth Advisors
Florida
$1.85K – – –
22 23
24
25 26