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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$21.4M -$11.4M -332,293 -35%
RJA
52
Raymond James & Associates
Florida
$21M -$1.53M -44,916 -7%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$21M +$633K +18,527 +3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$20.9M -$1.86M -54,577 -8%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$20.6M -$2.39M -69,811 -10%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$20.5M -$1.52M -44,445 -7%
WCM
57
Wedge Capital Management
North Carolina
$20.4M -$7.98M -233,637 -28%
IIM
58
INTECH Investment Management
Florida
$19.5M +$6.42M +187,924 +49%
Twin Tree Management
59
Twin Tree Management
Texas
$19.1M +$19.1M +560,280 New
EIP
60
Epoch Investment Partners
New York
$18M -$244K -7,139 -1%
TAM
61
Todd Asset Management
Kentucky
$17.9M +$17.9M +523,926 New
VRS
62
Virginia Retirement Systems
Virginia
$17.6M +$85.4K +2,500 +0.5%
Stifel Financial
63
Stifel Financial
Missouri
$17.1M -$974K -28,508 -5%
Aviva
64
Aviva
United Kingdom
$17M +$2.99M +87,430 +21%
SC
65
Sagefield Capital
Texas
$16.8M -$374K -10,943 -2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$16.4M -$908K -26,564 -5%
AAM
67
Ardevora Asset Management
United Kingdom
$16.2M -$8.46M -247,466 -34%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$14.8M -$822K -23,950 -5%
American Century Companies
69
American Century Companies
Missouri
$14.5M -$5.23M -153,000 -27%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M +$9.23M +270,257 +181%
Squarepoint
71
Squarepoint
New York
$13.7M +$2.65M +77,514 +24%
SBIA
72
Sheaff Brock Investment Advisors
Indiana
$13.3M +$325K +9,500 +2%
Citigroup
73
Citigroup
New York
$13.2M -$3.4M -99,632 -21%
Principal Financial Group
74
Principal Financial Group
Iowa
$12.5M -$928K -27,171 -7%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$12.2M -$1.21M -35,330 -9%
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3
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