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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 %
CCM
626
Cinctive Capital Management
New York
– -$7.92M -219,570 Closed
SG
627
Sourcerock Group
Colorado
– -$7.07M -196,017 Closed
KHCM
628
Kettle Hill Capital Management
New York
– -$6.64M -184,228 Closed
WBC
629
Westpac Banking Corp
Australia
– -$4.86M -134,773 Closed
CSS
630
Cubist Systematic Strategies
Connecticut
– -$4.58M -126,912 Closed
CM
631
Churchill Management
California
– -$4.44M -123,223 Closed
OTPPB
632
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.71M -102,748 Closed
SCA
633
Snowden Capital Advisors
New York
– -$3.26M -90,408 Closed
TI
634
Trexquant Investment
Connecticut
– -$3.14M -87,178 Closed
Parallax Volatility Advisers
635
Parallax Volatility Advisers
California
– -$2.99M -82,979 Closed
DWA
636
Dorsey Wright & Associates
California
– -$2.87M -79,688 Closed
DS
637
DRW Securities
Illinois
– -$2.42M -67,000 Closed
IAIM
638
Industrial Alliance Investment Management
Quebec, Canada
– -$2.4M -66,456 Closed
TC
639
Teilinger Capital
Texas
– -$2.02M -56,123 Closed
OAC
640
OMERS Administration Corp
Ontario, Canada
– -$2.01M -55,700 Closed
EFI
641
EHP Funds Inc
Canada
– -$1.92M -53,300 Closed
HCP
642
Hiddenite Capital Partners
New York
– -$1.61M -44,600 Closed
BCM
643
Bayesian Capital Management
New York
– -$1.6M -44,500 Closed
ZDA
644
Zweig-DiMenna Associates
New York
– -$1.57M -43,500 Closed
MA
645
Mutual Advisors
Nebraska
– -$1.24M -34,422 Closed
GC
646
Globeflex Capital
California
– -$1.15M -31,829 Closed
TNA
647
True North Advisors
Texas
– -$1.14M -31,573 Closed
IFU
648
iSAM Funds (UK)
United Kingdom
– -$1.12M -31,152 Closed
EAM
649
Eagle Asset Management
Florida
– -$1.08M -29,844 Closed
CIC
650
Cornercap Investment Counsel
Georgia
– -$1.05M -29,117 Closed
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