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APA Corp
APA

Overview Fund Activity

617 hedge funds and large institutions have $11.8B invested in APA Corp in 2022 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 198 increasing their positions, 167 reducing their positions, and 50 closing their positions.

Holders
617
Holders Change
+111
Holders Change %
+21.94%
% of All Funds
9.76%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
166
Increased
198
Reduced
167
Closed
50
Calls
$481M
Puts
$346M
Net Calls
+$136M
Net Calls Change
+$195M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$152M
2
ARCM
2
Asia Research & Capital Management
Hong Kong
$118M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$130M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$75.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$51.3M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$8.02M
2
Nomura Holdings
2
Nomura Holdings
Japan
$311K
3
Invesco
3
Invesco
Georgia
$597M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$680M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.8B
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$17.1M 414,169 +53,986 +15%
HighTower Advisors
77
HighTower Advisors
Illinois
$17M 412,411 +117,462 +40%
Amundi
78
Amundi
France
$16.8M 409,468 +288,354 +238%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$16.6M 402,300 -31,352 -7%
Alyeska Investment Group
80
Alyeska Investment Group
Illinois
$16.6M 400,706 +400,706 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$16.4M 396,470 -16,267 -4%
SPIA
82
Steward Partners Investment Advisory
New York
$16M 386,159 +272,709 +240%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$15.9M 383,883 +221,154 +136%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$15.8M 383,088 +50,502 +15%
Dodge & Cox
85
Dodge & Cox
California
$15.7M 380,383 -229,943 -38%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$15.4M 371,409 +191,964 +107%
CM
87
Caption Management
Oklahoma
$14.7M 355,000 +97,100 +38%
KCM
88
Kennedy Capital Management
Missouri
$14.4M 348,797 +17,712 +5%
SC
89
Sagefield Capital
Texas
$14.4M 347,586 -108,541 -24%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$13.5M 327,095 +142,166 +77%
Fisher Asset Management
91
Fisher Asset Management
Washington
$12.9M 312,101 -7,027 -2%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$12.9M 311,413 -758,633 -71%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$12.7M 308,121 -28,036 -8%
CM
94
Churchill Management
California
$12.6M 305,710 +305,710 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M 293,662 -14,411 -5%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$11.9M 286,685 +28,829 +11%
EIP
97
Epoch Investment Partners
New York
$11.8M 285,287 +285,287 New
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$11.7M 283,699 -1,024,023 -78%
CAM
99
Centre Asset Management
New York
$11.6M 281,470 +83,875 +42%
ACH
100
ArrowMark Colorado Holdings
Colorado
$11.5M 278,000 – –
2 3
4
5 6