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APA Corp
APA

Overview Fund Activity

644 hedge funds and large institutions have $10.3B invested in APA Corp in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 201 increasing their positions, 247 reducing their positions, and 52 closing their positions.

Holders
644
Holders Change
+19
Holders Change %
+3.04%
% of All Funds
10.27%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
77
Increased
201
Reduced
247
Closed
52
Calls
$446M
Puts
$383M
Net Calls
+$63.8M
Net Calls Change
+$3.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.71B
2
Prudential Financial
2
Prudential Financial
New Jersey
$58.6M
3
Ameriprise
3
Ameriprise
Minnesota
$63M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$37.9M
5
MMH
5
Menora Mivtachim Holdings
Israel
$116M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$128M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$16.6M
3
Invesco
3
Invesco
Georgia
$507M
4
Millennium Management
4
Millennium Management
New York
$51.1M
5
WP
5
Woodline Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
51
Epoch Investment Partners
New York
$25.8M 628,353 +101,213 +19%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$25.3M 615,754 +2,050 +0.3%
TAM
53
Todd Asset Management
Kentucky
$25.3M 614,481 +90,555 +17%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$24.6M 597,942 -3,416 -0.6%
AllianceBernstein
55
AllianceBernstein
Tennessee
$24.5M 597,138 -15,177 -2%
Aviva
56
Aviva
United Kingdom
$24.1M 585,639 +88,924 +18%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$22.8M 555,572 -536,747 -49%
American Century Companies
58
American Century Companies
Missouri
$22.7M 552,688 +129,355 +31%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$22.6M 549,552 +543,438 +8,888%
RPI
60
Railway Pension Investments
United Kingdom
$22.3M 541,800 -96,300 -15%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$22.1M 535,940 +103,689 +24%
Macquarie Group
62
Macquarie Group
Australia
$21.6M 525,920 -132,480 -20%
National Pension Service
63
National Pension Service
South Korea
$21.6M 525,700 +524,700 +52,470%
VRS
64
Virginia Retirement Systems
Virginia
$21M 510,924 -3,100 -0.6%
Stifel Financial
65
Stifel Financial
Missouri
$20.2M 492,231 -7,302 -1%
SC
66
Sagefield Capital
Texas
$19.9M 484,483 -7,021 -1%
AQR Capital Management
67
AQR Capital Management
Connecticut
$19.2M 466,897 +118,231 +34%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$18.3M 446,349 -34,771 -7%
AAM
69
Ardevora Asset Management
United Kingdom
$17.4M 424,471 -48,702 -10%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$16.7M 406,579 +335,767 +474%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$16.6M 405,060 -1,117,625 -73%
SBIA
72
Sheaff Brock Investment Advisors
Indiana
$16.1M 390,538 – –
GLA
73
Great Lakes Advisors
Illinois
$16M 389,455 +383,036 +5,967%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$15.9M 386,938 -216,822 -36%
Principal Financial Group
75
Principal Financial Group
Iowa
$15.4M 374,571 +7,811 +2%
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