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APA Corp
APA

Overview Fund Activity

652 hedge funds and large institutions have $9.06B invested in APA Corp in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 221 increasing their positions, 248 reducing their positions, and 124 closing their positions.

Holders
652
Holders Change
-65
Holders Change %
-9.07%
% of All Funds
10.44%
Holding in Top 10
4
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
69
Increased
221
Reduced
248
Closed
124
Calls
$377M
Puts
$380M
Net Calls
-$2.69M
Net Calls Change
+$78.2M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$616M
2
SCM
2
Smead Capital Management
Arizona
$122M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$177M
4
Bank of America
4
Bank of America
North Carolina
$237M
5
BlackRock
5
BlackRock
New York
$993M

Top Sellers

1
Invesco
1
Invesco
Georgia
$440M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$46.6M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$38.5M
5
Man Group
5
Man Group
United Kingdom
$7.05M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$23.3M 645,803 -114,435 -15%
National Pension Service
52
National Pension Service
South Korea
$22.4M 632,800 +121,200 +24%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$21.7M 600,410 -59,817 -9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$21.5M 595,177 -7,158 -1%
American Century Companies
55
American Century Companies
Missouri
$20.7M 576,333 -28,652 -5%
UBS Group
56
UBS Group
Switzerland
$20.5M 569,696 -202,744 -26%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$19.9M 552,430 -7,970 -1%
EIP
58
Epoch Investment Partners
New York
$19.3M 534,279 +130,546 +32%
Stifel Financial
59
Stifel Financial
Missouri
$19M 528,041 -33,608 -6%
VRS
60
Virginia Retirement Systems
Virginia
$18.4M 511,524 +132,524 +35%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$18.3M 507,684 -11,384 -2%
Renaissance Technologies
62
Renaissance Technologies
New York
$18.2M 504,891 -317,600 -39%
SC
63
Sagefield Capital
Texas
$18.1M 502,447 +175,847 +54%
Axa
64
Axa
France
$17.9M 495,650 -115,723 -19%
Citigroup
65
Citigroup
New York
$17.5M 484,725 -621,036 -56%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$17.5M 484,100 -54,800 -10%
A
67
AustralianSuper
Australia
$17M 470,673 +140,742 +43%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$16.4M 456,201 -30,204 -6%
Victory Capital Management
69
Victory Capital Management
Texas
$15.6M 433,926 -91,916 -17%
Franklin Resources
70
Franklin Resources
California
$15.3M 423,343 -11,457 -3%
Aviva
71
Aviva
United Kingdom
$14.8M 409,285 +53,115 +15%
Principal Financial Group
72
Principal Financial Group
Iowa
$14.2M 393,931 +7,650 +2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$14.2M 392,790 +2,900 +0.7%
IIM
74
INTECH Investment Management
Florida
$13.8M 381,634 -71,976 -16%
SBIA
75
Sheaff Brock Investment Advisors
Indiana
$13.7M 381,038 -75,210 -16%
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