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APA Corp
APA

Overview Fund Activity

717 hedge funds and large institutions have $11.6B invested in APA Corp in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 223 increasing their positions, 237 reducing their positions, and 64 closing their positions.

Holders
717
Holders Change
+67
Holders Change %
+10.31%
% of All Funds
11.57%
Holding in Top 10
14
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+250%
% of All Funds
0.23%
New
141
Increased
223
Reduced
237
Closed
64
Calls
$417M
Puts
$498M
Net Calls
-$80.9M
Net Calls Change
-$124M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$73.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$156M
3
Invesco
3
Invesco
Georgia
$661M
4
ECM
4
ExodusPoint Capital Management
New York
$51.1M
5
ECP
5
Empyrean Capital Partners
California
$41M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.42M
2
Harris Associates
2
Harris Associates
Illinois
$473M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$12.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
751
KeyBank National Association
Ohio
– – -10,194 Closed
MC
752
Machina Capital
France
– – -9,697 Closed
MC
753
Maverick Capital
Texas
– – -9,524 Closed
RFM
754
Royal Fund Management
Florida
– – -9,238 Closed
AIA
755
Affinity Investment Advisors
California
– – -9,058 Closed
PCM
756
Prelude Capital Management
New York
– – -6,407 Closed
AIM
757
Aigen Investment Management
New York
– – -6,375 Closed
RIL
758
Rothschild Investment LLC
Illinois
– – -6,342 Closed
EMG
759
ETF Managers Group
New Jersey
– – -6,210 Closed
IAIM
760
Industrial Alliance Investment Management
Quebec, Canada
– – -5,284 Closed
SM
761
Southport Management
Wyoming
– – -5,000 Closed
BCV
762
Banque Cantonale Vaudoise
Switzerland
– – -4,400 Closed
FM
763
Freemont Management
Switzerland
– – -3,534 Closed
ACM
764
Aquatic Capital Management
Illinois
– – -2,700 Closed
GCM
765
Gladius Capital Management
Illinois
– – -996 Closed
Acadian Asset Management
766
Acadian Asset Management
Massachusetts
– – -774 Closed
EW
767
Evoke Wealth
California
– – -551 Closed
AIM
768
Axiom Investment Management
New York
– – -354 Closed
IAMOG
769
Investors Asset Management of Georgia
Georgia
– – -250 Closed
GWSG
770
GPS Wealth Strategies Group
Colorado
– – -176 Closed
ACM
771
Absolute Capital Management
Pennsylvania
– – -168 Closed
EWM
772
Endurance Wealth Management
Rhode Island
– – -100 Closed
PP
773
Paloma Partners
Connecticut
– – -100 Closed
FPFS
774
First Personal Financial Services
North Carolina
– – -100 Closed
CB
775
Community Bank
New York
– – -88 Closed
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