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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 %
QC
676
Quadrature Capital
United Kingdom
– -$336K -9,325 Closed
HIM
677
Hillsdale Investment Management
Ontario, Canada
– -$334K -9,250 Closed
HW
678
Hancock Whitney
Mississippi
– -$312K -8,655 Closed
MM
679
MQS Management
New York
– -$305K -8,445 Closed
QI
680
Qtron Investments
Massachusetts
– -$300K -8,311 Closed
SW
681
SVB Wealth
Massachusetts
– -$280K -7,769 Closed
FA
682
FDx Advisors
Illinois
– -$362K -7,764 Closed
TCM
683
Teza Capital Management
Illinois
– -$277K -7,684 Closed
PL
684
Perpetual Ltd
Australia
– -$273K -7,575 Closed
DA
685
Doliver Advisors
Texas
– -$263K -7,307 Closed
ICP
686
Interchange Capital Partners
Pennsylvania
– -$258K -7,212 Closed
QCM
687
Qsemble Capital Management
New York
– -$260K -7,200 Closed
PWM
688
Perigon Wealth Management
California
– -$258K -7,165 Closed
DC
689
Davenport & Co
Virginia
– -$257K -7,131 Closed
PAM
690
Paradigm Asset Management
New York
– -$249K -6,900 Closed
HWM
691
HB Wealth Management
Georgia
– -$226K -6,263 Closed
OWA
692
One Wealth Advisors
California
– -$224K -6,200 Closed
AT
693
Arden Trust
Delaware
– -$217K -6,019 Closed
HIM
694
Hanlon Investment Management
New Jersey
– -$217K -6,014 Closed
BFG
695
Bleakley Financial Group
New Jersey
– -$216K -5,988 Closed
MAM
696
Martingale Asset Management
Massachusetts
– -$216K -5,981 Closed
SC
697
Savant Capital
Illinois
– -$211K -5,844 Closed
DCM
698
Difesa Capital Management
New York
– -$209K -5,800 Closed
WPC
699
Wedmont Private Capital
Pennsylvania
– -$227K -5,800 Closed
NFC
700
Northeast Financial Consultants
Connecticut
– -$209K -5,783 Closed
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