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APA Corp
APA

Overview Fund Activity

624 hedge funds and large institutions have $7.6B invested in APA Corp in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 234 increasing their positions, 221 reducing their positions, and 102 closing their positions.

Holders
624
Holders Change
-37
Holders Change %
-5.6%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
68
Increased
234
Reduced
221
Closed
102
Calls
$225M
Puts
$363M
Net Calls
-$138M
Net Calls Change
-$143M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$609M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$745M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$86.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$44.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$54M

Top Sellers

1
Invesco
1
Invesco
Georgia
$303M
2
Squarepoint
2
Squarepoint
New York
$8.66M
3
POEH
3
Post Oak Energy Holdings
Texas
$0
4
State Street
4
State Street
Massachusetts
$609M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DLA
51
Douglas Lane & Associates
New York
$13.4M 547,200 -91,754 -14%
American Century Companies
52
American Century Companies
Missouri
$13.1M 533,616 -62,983 -11%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$12.9M 528,410 +13,478 +3%
Macquarie Group
54
Macquarie Group
Australia
$12.9M 526,243 +33,886 +7%
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$12.6M 514,502 +18,052 +4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$12.6M 514,287 +17,442 +4%
Aviva
57
Aviva
United Kingdom
$12.5M 510,692 +12,375 +2%
KHCM
58
Kettle Hill Capital Management
New York
$12.1M 496,176 +496,176 New
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$12M 490,496 +40,892 +9%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$11.6M 475,507 -58,879 -11%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$11.4M 464,444 +52,844 +13%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$11.3M 461,713 -27,480 -6%
Principal Financial Group
63
Principal Financial Group
Iowa
$11.2M 456,922 +13,557 +3%
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$11M 451,204 +241,620 +115%
AQR Capital Management
65
AQR Capital Management
Connecticut
$10.7M 436,765 -1,012,170 -70%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$10.4M 425,909 -527,080 -55%
WCM
67
Wedge Capital Management
North Carolina
$9.94M 406,424 +16,455 +4%
TI
68
Trexquant Investment
Connecticut
$9.81M 401,110 +401,110 New
MAM
69
Madison Asset Management
Wisconsin
$9.78M 399,900 +94,000 +31%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$9.67M 395,163 -22,142 -5%
SDIC
71
South Dakota Investment Council
South Dakota
$9.63M 393,735 +317,245 +415%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$9.09M 371,745 -28,057 -7%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$8.91M 364,286 – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$8.82M 359,409 +18,332 +5%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$8.68M 354,638 -554,268 -61%
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