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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 %
EIP
76
Epoch Investment Partners
New York
$18.8M 403,733 +34,975 +9%
SPIA
77
Steward Partners Investment Advisory
New York
$18.4M 394,760 -4,378 -1%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$18.2M 389,890 +5,610 +1%
Principal Financial Group
79
Principal Financial Group
Iowa
$18M 386,281 -20,200 -5%
VRS
80
Virginia Retirement Systems
Virginia
$17.7M 379,000 -19,000 -5%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$17.3M 371,396 +186,959 +101%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M 367,977 -24,328 -6%
HighTower Advisors
83
HighTower Advisors
Illinois
$17.1M 365,474 +37,241 +11%
Aviva
84
Aviva
United Kingdom
$16.6M 356,170 +70,104 +25%
LPL Financial
85
LPL Financial
California
$16.3M 350,147 +98,054 +39%
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$15.2M 326,621 +326,621 New
SC
87
Sagefield Capital
Texas
$15.2M 326,600 +24,900 +8%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$15M 321,931 +53,017 +20%
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$14.8M 316,370 -68,231 -18%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$14.7M 315,393 -27,392 -8%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$14.7M 313,929 -11,092 -3%
BA
92
Bridgewater Associates
Connecticut
$14.5M 311,374 +18,303 +6%
A
93
AustralianSuper
Australia
$14.4M 329,931 +99,098 +43%
Prudential Financial
94
Prudential Financial
New Jersey
$14.4M 307,699 -677 -0.2%
WMSA
95
Weiss Multi-Strategy Advisers
New York
$14M 299,567 +299,567 New
Wells Fargo
96
Wells Fargo
California
$13M 278,296 -83,787 -23%
BCM
97
Bridgeway Capital Management
Texas
$12.8M 274,500 – –
RJFSA
98
Raymond James Financial Services Advisors
Florida
$12.5M 267,534 +109,193 +69%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$12.2M 261,403 -2,841,102 -92%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M 261,155 +20,236 +8%
2 3
4
5 6