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APA Corp
APA

Overview Fund Activity

650 hedge funds and large institutions have $8.91B invested in APA Corp in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 214 increasing their positions, 240 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
-4
Holders Change %
-0.61%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
90
Increased
214
Reduced
240
Closed
81
Calls
$377M
Puts
$334M
Net Calls
+$42.6M
Net Calls Change
-$11.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$123M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$106M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$44.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$42.4M
5
Invesco
5
Invesco
Georgia
$439M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$28.3M
2
Harris Associates
2
Harris Associates
Illinois
$457M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$66.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$20.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$24.9M +$2.26M +66,195 +10%
UBS Group
52
UBS Group
Switzerland
$23.4M -$1.44M -42,217 -6%
Victory Capital Management
53
Victory Capital Management
Texas
$22.8M +$1.73M +50,544 +8%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$22.1M +$9.51M +275,363 +75%
CS
55
Credit Suisse
Switzerland
$21.4M +$1.63M +47,767 +8%
AllianceBernstein
56
AllianceBernstein
Tennessee
$21.1M +$530K +15,503 +3%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$21M +$21M +613,021 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$20.1M +$863K +25,248 +4%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$20.1M -$64.6M -1,890,264 -76%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$20.1M +$4.47M +130,768 +29%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$19.7M -$22.1M -645,600 -53%
Jane Street
62
Jane Street
New York
$19M +$7.93M +231,836 +71%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$18.8M -$483K -14,125 -3%
Stifel Financial
64
Stifel Financial
Missouri
$18.4M +$2.5M +73,180 +16%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$18.1M -$801K -23,429 -4%
TC
66
TwinBeech Capital
New York
$18.1M +$18.1M +528,726 New
RJA
67
Raymond James & Associates
Florida
$18M -$1.15M -33,760 -6%
Squarepoint
68
Squarepoint
New York
$17.8M +$15M +439,088 +545%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$17.2M +$16.5M +482,070 +2,226%
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$17M +$17M +498,367 New
Axa
71
Axa
France
$16.5M -$9.58M -280,077 -37%
American Century Companies
72
American Century Companies
Missouri
$16.2M +$3.69M +107,883 +29%
RPI
73
Railway Pension Investments
United Kingdom
$16.2M – – –
Walleye Capital
74
Walleye Capital
New York
$16M +$16M +468,551 New
PAM
75
Panagora Asset Management
Massachusetts
$15.3M +$8.33M +243,535 +119%
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