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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
1
Harris Associates
Illinois
$457M
2
MMH
2
Menora Mivtachim Holdings
Israel
$69.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$642M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$52M
5
SCM
5
Smead Capital Management
Arizona
$152M

Top Sellers

1
BlackRock
1
BlackRock
New York
$830M
2
Bank of America
2
Bank of America
North Carolina
$146M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.36B
4
State Street
4
State Street
Massachusetts
$702M
5
ECP
5
Empyrean Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LMKC
701
L.M. Kohn & Company
Ohio
– -$208K -5,756 Closed
BL
702
Balentine LLC
Georgia
– -$208K -5,755 Closed
HPCM
703
Hunter Perkins Capital Management
Illinois
– -$206K -5,710 Closed
BCM
704
Becker Capital Management
Oregon
– -$203K -5,628 Closed
CF
705
Centaurus Financial
California
– -$145K -4,015 Closed
SOW
706
State of Wyoming
Wyoming
– -$142K -3,925 Closed
ASN
707
Advisory Services Network
Georgia
– -$118K -3,272 Closed
AI
708
AXS Investments
New York
– -$80.1K -2,220 Closed
AWM
709
Accel Wealth Management
Iowa
– -$38.9K -1,080 Closed
QL
710
Quarry LP
New York
– -$35.2K -975 Closed
MC
711
Machina Capital
France
– -$34.8K -965 Closed
TWA
712
TCI Wealth Advisors
Arizona
– -$22.9K -634 Closed
WTA
713
Washington Trust Advisors
Massachusetts
– -$19.5K -540 Closed
AG
714
AIA Group
Hong Kong
– -$14.7K -409 Closed
VF
715
VitalStone Financial
Texas
– -$4K -141 Closed
AAS
716
Ameritas Advisory Services
Nebraska
– -$4.7K -126 Closed
NFSG
717
Newbridge Financial Services Group
Florida
– -$3.63K -101 Closed
CM
718
Cornerstone Management
Georgia
– -$3.61K -100 Closed
SC
719
Schubert & Co
Texas
– -$2.56K -71 Closed
SFG
720
Steward Financial Group
Texas
– -$2K -70 Closed
VFA
721
Values First Advisors
Tennessee
– -$2.2K -61 Closed
CBT
722
CoreFirst Bank & Trust
Kansas
– -$1.8K -50 Closed
EBA
723
Eagle Bay Advisors
New York
– -$793 -22 Closed
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