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APA Corp
APA

Overview Fund Activity

652 hedge funds and large institutions have $9.06B invested in APA Corp in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 221 increasing their positions, 248 reducing their positions, and 124 closing their positions.

Holders
652
Holders Change
-65
Holders Change %
-9.07%
% of All Funds
10.44%
Holding in Top 10
4
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
69
Increased
221
Reduced
248
Closed
124
Calls
$377M
Puts
$380M
Net Calls
-$2.69M
Net Calls Change
+$78.2M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$616M
2
SCM
2
Smead Capital Management
Arizona
$122M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$177M
4
Bank of America
4
Bank of America
North Carolina
$237M
5
BlackRock
5
BlackRock
New York
$993M

Top Sellers

1
Invesco
1
Invesco
Georgia
$440M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$46.6M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$38.5M
5
Man Group
5
Man Group
United Kingdom
$7.05M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
651
ExodusPoint Capital Management
New York
– – -1,095,000 Closed
Voloridge Investment Management
652
Voloridge Investment Management
Florida
– – -505,056 Closed
Two Sigma Investments
653
Two Sigma Investments
New York
– – -466,323 Closed
Walleye Capital
654
Walleye Capital
New York
– – -450,050 Closed
WMSA
655
Weiss Multi-Strategy Advisers
New York
– – -299,567 Closed
CM
656
Caption Management
Oklahoma
– – -242,900 Closed
WCCM
657
Webs Creek Capital Management
Texas
– – -200,000 Closed
SCM
658
SIR Capital Management
New York
– – -169,600 Closed
CAM
659
Centre Asset Management
New York
– – -165,818 Closed
HPC
660
Highland Peak Capital
Connecticut
– – -158,457 Closed
PAPAIJV
661
Paragon Associates & Paragon Associates II Joint Venture
Texas
– – -150,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
662
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -125,042 Closed
SC
663
Sepio Capital
Utah
– – -90,608 Closed
BCM
664
Barometer Capital Management
Ontario, Canada
– – -83,989 Closed
ACM
665
Arosa Capital Management
Florida
– – -75,000 Closed
WI
666
WBI Investments
New Jersey
– – -61,223 Closed
ACG
667
Aventail Capital Group
New York
– – -52,326 Closed
Cohen & Steers
668
Cohen & Steers
New York
– – -50,509 Closed
SC
669
Saltoro Capital
Texas
– – -50,000 Closed
VC
670
Vestor Capital
Illinois
– – -49,877 Closed
IAA
671
Independent Advisor Alliance
North Carolina
– – -43,804 Closed
MCM
672
Moore Capital Management
New York
– – -36,751 Closed
PAM
673
Palisade Asset Management
Minnesota
– – -33,222 Closed
EC
674
Estate Counselors
Wisconsin
– – -32,970 Closed
AFS
675
Aft Forsyth & Sober
Florida
– – -32,000 Closed
25 26
27
28 29