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APA Corp
APA

Overview Fund Activity

662 hedge funds and large institutions have $9.12B invested in APA Corp in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 221 increasing their positions, 229 reducing their positions, and 76 closing their positions.

Holders
662
Holders Change
+18
Holders Change %
+2.8%
% of All Funds
9.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
103
Increased
221
Reduced
229
Closed
76
Calls
$316M
Puts
$371M
Net Calls
-$54.7M
Net Calls Change
-$119M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$343M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$205M
3
Harris Associates
3
Harris Associates
Illinois
$564M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$728M
5
Invesco
5
Invesco
Georgia
$485M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.78M
3
Citadel Advisors
3
Citadel Advisors
Florida
$686K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$49.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
676
Monument Capital Management
Virginia
– – -50,427 Closed
ZDA
677
Zweig-DiMenna Associates
New York
– – -42,000 Closed
AI
678
Aperture Investors
New York
– – -34,811 Closed
NICM
679
Neo Ivy Capital Management
New York
– – -31,316 Closed
CG
680
Caprock Group
Idaho
– – -29,289 Closed
IFU
681
iSAM Funds (UK)
United Kingdom
– – -27,710 Closed
JCA
682
Jade Capital Advisors
New Jersey
– – -25,000 Closed
SM
683
Sciencast Management
New Jersey
– – -16,050 Closed
I
684
InceptionR
California
– – -15,832 Closed
GS
685
GTS Securities
New York
– – -15,762 Closed
BC
686
Bridgefront Capital
Texas
– – -15,133 Closed
SGCA
687
Steel Grove Capital Advisors
Tennessee
– – -15,015 Closed
ESCM
688
Echo Street Capital Management
New York
– – -14,617 Closed
XT
689
XTX Topco
Cayman Islands
– – -13,458 Closed
CCIA
690
Campbell & Co Investment Adviser
Maryland
– – -11,907 Closed
CC
691
Centiva Capital
New York
– – -11,771 Closed
OCBCO
692
Oversea-Chinese Banking Corp (OCBC)
Singapore
– – -11,127 Closed
BHIA
693
Birch Hill Investment Advisors
Massachusetts
– – -10,240 Closed
GCP
694
GSA Capital Partners
United Kingdom
– – -10,146 Closed
SIP
695
Stoneridge Investment Partners
Pennsylvania
– – -9,114 Closed
BFM
696
Boothbay Fund Management
New York
– – -8,503 Closed
RSWM
697
Robertson Stephens Wealth Management
California
– – -7,495 Closed
JWM
698
Jessup Wealth Management
Ohio
– – -7,395 Closed
SC
699
Shay Capital
New York
– – -7,065 Closed
MIM
700
Montgomery Investment Management
Maryland
– – -6,621 Closed
26 27
28
29 30