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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 %
IHWM
601
Iron Horse Wealth Management
Iowa
$1.71K – – –
NRG
602
Nemes Rush Group
Michigan
$1.71K +$1.71K +50 New
AWM
603
Abound Wealth Management
Tennessee
$1.64K -$1.13K -33 -41%
RFG
604
RFP Financial Group
Georgia
$1.26K – – –
MIM
605
Manitou Investment Management
Ontario, Canada
$1.23K -$150K -4,400 -99%
Kayne Anderson Rudnick Investment Management
606
Kayne Anderson Rudnick Investment Management
California
$1.23K – – –
DA
607
Denali Advisors
California
$1.23K +$1.23K +36 New
CWC
608
Carolinas Wealth Consulting
North Carolina
$1.06K – – –
TFA
609
Transamerica Financial Advisors
Florida
$1K – – –
SIA
610
SkyView Investment Advisors
New Jersey
$1K +$500 +9 +100%
AW
611
Avion Wealth
Texas
$1K +$1K +46 New
SIC
612
SJS Investment Consulting
Ohio
$786 +$786 +23 New
UFF
613
USA Financial Formulas
Michigan
$752 -$19.5K -571 -96%
TCA
614
Trifecta Capital Advisors
Illinois
$479 – – –
WWM
615
Wolff Wiese Magana
California
$342 +$342 +10 New
FGAM
616
Financial Gravity Asset Management
Texas
$314 +$314 +34 New
CA
617
Crewe Advisors
Utah
$206 +$137 +4 +200%
SWA
618
Sutton Wealth Advisors
Florida
$205 -$2.39K -70 -92%
FA
619
Fiduciary Alliance
South Carolina
$205 +$205 +6 New
VWM
620
Venturi Wealth Management
Texas
$171 +$171 +5 New
TWP
621
TFO Wealth Partners
Ohio
$137 – – –
TWD
622
True Wealth Design
Ohio
$103 – – –
ECP
623
Empyrean Capital Partners
California
– -$31.7M -877,888 Closed
Point72 Asset Management
624
Point72 Asset Management
Connecticut
– -$23.9M -661,490 Closed
Renaissance Technologies
625
Renaissance Technologies
New York
– -$18.2M -504,891 Closed
23 24
25
26 27