APA icon

APA Corp
APA

Overview Fund Activity

662 hedge funds and large institutions have $9.12B invested in APA Corp in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 221 increasing their positions, 229 reducing their positions, and 76 closing their positions.

Holders
662
Holders Change
+18
Holders Change %
+2.8%
% of All Funds
9.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
103
Increased
221
Reduced
229
Closed
76
Calls
$316M
Puts
$371M
Net Calls
-$54.7M
Net Calls Change
-$119M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$343M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$205M
3
Harris Associates
3
Harris Associates
Illinois
$564M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$728M
5
Invesco
5
Invesco
Georgia
$485M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.78M
3
Citadel Advisors
3
Citadel Advisors
Florida
$686K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$49.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
51
Aviva
United Kingdom
$20.7M 576,558 -9,081 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$20.5M 572,539 -25,403 -4%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$20.3M 564,898 -86,779 -13%
RPI
54
Railway Pension Investments
United Kingdom
$20.2M 563,300 +21,500 +4%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$19.8M 551,359 +146,299 +36%
UBS Group
56
UBS Group
Switzerland
$19.7M 549,746 -88,099 -14%
National Pension Service
57
National Pension Service
South Korea
$18.9M 525,700 – –
Stifel Financial
58
Stifel Financial
Missouri
$18.5M 514,871 +22,640 +5%
TAM
59
Todd Asset Management
Kentucky
$18.1M 504,686 -109,795 -18%
Macquarie Group
60
Macquarie Group
Australia
$17.9M 497,643 -28,277 -5%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$16M 446,221 -475,441 -52%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$15.8M 440,401 +88,509 +25%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$15.4M 429,749 -16,600 -4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$14.9M 415,779 -181,359 -30%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$13.7M 382,177 -173,395 -31%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$13.3M 370,835 -16,103 -4%
Principal Financial Group
67
Principal Financial Group
Iowa
$13.1M 365,524 -9,047 -2%
WCM
68
Wedge Capital Management
North Carolina
$12.9M 360,853 +29,300 +9%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$12.8M 355,578 -2,352 -0.7%
Citigroup
70
Citigroup
New York
$12.1M 336,801 +96,100 +40%
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$11.9M 331,587 +184,051 +125%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M 326,615 +11,964 +4%
SBIA
73
Sheaff Brock Investment Advisors
Indiana
$11.5M 321,538 -69,000 -18%
WorldQuant Millennium Advisors
74
WorldQuant Millennium Advisors
New York
$11.3M 315,100 +275,621 +698%
MAM
75
Madison Asset Management
Wisconsin
$11M 305,838 +252 +0.1%
1 2
3
4 5