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APA Corp
APA

Overview Fund Activity

662 hedge funds and large institutions have $9.36B invested in APA Corp in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 252 increasing their positions, 219 reducing their positions, and 87 closing their positions.

Holders
662
Holders Change
–
Holders Change %
0%
% of All Funds
9.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
93
Increased
252
Reduced
219
Closed
87
Calls
$284M
Puts
$379M
Net Calls
-$95.5M
Net Calls Change
-$40.8M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$345M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$840M
3
Harris Associates
3
Harris Associates
Illinois
$665M
4
BlackRock
4
BlackRock
New York
$936M
5
SCM
5
Smead Capital Management
Arizona
$267M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$220M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$2.06M
5
Ameriprise
5
Ameriprise
Minnesota
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$18.2M 530,209 -280,621 -35%
TAM
52
Todd Asset Management
Kentucky
$18.1M 526,695 +22,009 +4%
American Century Companies
53
American Century Companies
Missouri
$17.7M 514,420 -127,428 -20%
EF
54
Empowered Funds
Pennsylvania
$17.3M 503,551 +226,353 +82%
RJA
55
Raymond James & Associates
Florida
$17.1M 498,445 -88,195 -15%
Macquarie Group
56
Macquarie Group
Australia
$16.8M 489,343 -8,300 -2%
Citigroup
57
Citigroup
New York
$16.8M 487,471 +150,670 +45%
Wells Fargo
58
Wells Fargo
California
$15.6M 454,572 +148,876 +49%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$15.6M 453,177 +304,988 +206%
Axa
60
Axa
France
$15.4M 448,240 +249,535 +126%
AllianceBernstein
61
AllianceBernstein
Tennessee
$15.4M 447,150 +31,371 +8%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$15.3M 443,818 +14,069 +3%
Fisher Asset Management
63
Fisher Asset Management
Washington
$15.1M 438,644 +171,330 +64%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$14.2M 392,790 +37,212 +10%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$14.1M 411,360 -29,041 -7%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$13.5M 393,363 +11,186 +3%
WCM
67
Wedge Capital Management
North Carolina
$13.2M 384,644 +23,791 +7%
WorldQuant Millennium Advisors
68
WorldQuant Millennium Advisors
New York
$12.8M 372,279 +57,179 +18%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$12.6M 365,474 +68,244 +23%
Principal Financial Group
70
Principal Financial Group
Iowa
$12.5M 364,752 -772 -0.2%
SC
71
Sagefield Capital
Texas
$12.5M 363,614 +101,110 +39%
CIM
72
Cambria Investment Management
California
$12.3M 356,608 +147,997 +71%
Twin Tree Management
73
Twin Tree Management
Texas
$12.2M 356,183 +356,183 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M 346,358 +19,743 +6%
MPM
75
Meritage Portfolio Management
Kansas
$11.7M 341,148 +204,827 +150%
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