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APA Corp
APA

Overview Fund Activity

652 hedge funds and large institutions have $9.06B invested in APA Corp in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 221 increasing their positions, 248 reducing their positions, and 124 closing their positions.

Holders
652
Holders Change
-65
Holders Change %
-9.07%
% of All Funds
10.44%
Holding in Top 10
4
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
69
Increased
221
Reduced
248
Closed
124
Calls
$377M
Puts
$380M
Net Calls
-$2.69M
Net Calls Change
+$78.2M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$616M
2
SCM
2
Smead Capital Management
Arizona
$122M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$177M
4
Bank of America
4
Bank of America
North Carolina
$237M
5
BlackRock
5
BlackRock
New York
$993M

Top Sellers

1
Invesco
1
Invesco
Georgia
$440M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$46.6M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$38.5M
5
Man Group
5
Man Group
United Kingdom
$7.05M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M 366,318 -1,659 -0.5%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$13.2M 365,530 -57,331 -14%
MPM
78
Meritage Portfolio Management
Kansas
$12.5M 346,723 +154,391 +80%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$12.2M 339,189 +25,260 +8%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$12.2M 337,372 -34,024 -9%
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$11.8M 326,621 – –
Squarepoint
82
Squarepoint
New York
$11.6M 322,880 +322,880 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$11.5M 319,627 +4,234 +1%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$11.5M 317,704 +50,170 +19%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$11.2M 309,280 -112,369 -27%
Prudential Financial
86
Prudential Financial
New Jersey
$11.1M 306,821 -878 -0.3%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$10.9M 301,208 -15,162 -5%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$10.1M 279,938 +127,209 +83%
BCM
89
Bridgeway Capital Management
Texas
$9.9M 274,500 – –
GAM
90
Gotham Asset Management
New York
$9.8M 271,807 +145,348 +115%
MAM
91
Madison Asset Management
Wisconsin
$9.46M 262,300 +71,000 +37%
ACH
92
ArrowMark Colorado Holdings
Colorado
$9.3M 258,000 +13,000 +5%
CS
93
Credit Suisse
Switzerland
$9.27M 257,169 -183,201 -42%
HighTower Advisors
94
HighTower Advisors
Illinois
$8.84M 244,964 -120,510 -33%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$8.75M 242,677 +4,878 +2%
Fisher Asset Management
96
Fisher Asset Management
Washington
$8.61M 238,870 -2,756 -1%
Wells Fargo
97
Wells Fargo
California
$8.52M 236,150 -42,146 -15%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.5M 235,621 -25,534 -10%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$8.47M 215,640 -106,291 -33%
Wolverine Trading
100
Wolverine Trading
Illinois
$8.4M 237,528 +186,505 +366%
2 3
4
5 6