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APA Corp
APA

Overview Fund Activity

662 hedge funds and large institutions have $9.36B invested in APA Corp in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 252 increasing their positions, 219 reducing their positions, and 87 closing their positions.

Holders
662
Holders Change
–
Holders Change %
0%
% of All Funds
9.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
93
Increased
252
Reduced
219
Closed
87
Calls
$284M
Puts
$379M
Net Calls
-$95.5M
Net Calls Change
-$40.8M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$345M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$840M
3
Harris Associates
3
Harris Associates
Illinois
$665M
4
BlackRock
4
BlackRock
New York
$936M
5
SCM
5
Smead Capital Management
Arizona
$267M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$220M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$2.06M
5
Ameriprise
5
Ameriprise
Minnesota
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
676
Canada Pension Plan Investment Board
Ontario, Canada
– – -46,400 Closed
IMC Chicago
677
IMC Chicago
Illinois
– – -34,660 Closed
MTIM
678
Marathon Trading Investment Management
Pennsylvania
– – -33,293 Closed
SPA
679
Sherbrooke Park Advisers
New York
– – -31,023 Closed
A
680
AlphaQuest
New York
– – -30,345 Closed
SFA
681
Sequoia Financial Advisors
Ohio
– – -26,814 Closed
QIM
682
Quantitative Investment Management
Virginia
– – -26,621 Closed
CM
683
CM Management
Florida
– – -25,000 Closed
RAM
684
Readystate Asset Management
Illinois
– – -24,145 Closed
VI
685
Versor Investments
New York
– – -22,918 Closed
PI
686
Parkside Investments
Illinois
– – -20,000 Closed
DF
687
Donoghue Forlines
Massachusetts
– – -16,919 Closed
GC
688
Globeflex Capital
California
– – -16,197 Closed
BMCM
689
Burns Matteson Capital Management
New York
– – -16,177 Closed
I
690
INVST
Indiana
– – -16,123 Closed
RWM
691
Ritholtz Wealth Management
New York
– – -14,761 Closed
AG
692
Algert Global
California
– – -13,750 Closed
SP
693
Symmetry Partners
Connecticut
– – -13,652 Closed
LAM
694
Lingohr Asset Management
Germany
– – -12,860 Closed
APM
695
Advanced Portfolio Management
New York
– – -11,580 Closed
CSS
696
Cubist Systematic Strategies
Connecticut
– – -11,433 Closed
BHCM
697
Brevan Howard Capital Management
Jersey
– – -11,344 Closed
AWM
698
AE Wealth Management
Kansas
– – -11,328 Closed
RIM
699
Redwood Investment Management
Arizona
– – -10,535 Closed
DFCM
700
Dark Forest Capital Management
Puerto Rico
– – -10,535 Closed
26 27
28
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