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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 %
HRCM
651
Hood River Capital Management
Florida
– -$997K -27,657 Closed
Walleye Trading
652
Walleye Trading
New York
– -$967K -26,811 Closed
MWM
653
MorganRosel Wealth Management
Colorado
– -$913K -25,318 Closed
DZ Bank
654
DZ Bank
Germany
– -$907K -25,145 Closed
CIM
655
Contravisory Investment Management
Massachusetts
– -$744K -20,635 Closed
BMCM
656
Burns Matteson Capital Management
New York
– -$620K -17,204 Closed
AAS
657
Avantax Advisory Services
Texas
– -$596K -16,535 Closed
CS
658
Candriam SCA
Luxembourg
– -$504K -15,184 Closed
Cetera Investment Advisers
659
Cetera Investment Advisers
Illinois
– -$534K -14,808 Closed
CC
660
Cipher Capital
New York
– -$528K -14,651 Closed
I
661
InceptionR
California
– -$511K -14,183 Closed
SS
662
Simplicity Solutions
Minnesota
– -$509K -14,121 Closed
RIG
663
Ramiah Investment Group
Wisconsin
– -$508K -14,076 Closed
AI
664
Aperture Investors
New York
– -$495K -13,736 Closed
QC
665
Quantedge Capital
Singapore
– -$476K -13,200 Closed
E
666
Ergoteles
New York
– -$449K -12,461 Closed
VI
667
Versor Investments
New York
– -$444K -12,305 Closed
MML Investors Services
668
MML Investors Services
Massachusetts
– -$442K -12,257 Closed
Cerity Partners
669
Cerity Partners
New York
– -$1.56M -11,984 Closed
DFCM
670
Dark Forest Capital Management
Puerto Rico
– -$429K -11,889 Closed
FFG
671
Fortem Financial Group
California
– -$410K -11,364 Closed
MC
672
Maverick Capital
Texas
– -$352K -9,755 Closed
VIM
673
Vinva Investment Management
Australia
– -$340K -9,605 Closed
Wellington Management Group
674
Wellington Management Group
Massachusetts
– -$346K -9,603 Closed
AC
675
AXQ Capital
New Jersey
– -$340K -9,420 Closed
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