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APA Corp
APA

Overview Fund Activity

625 hedge funds and large institutions have $8.45B invested in APA Corp in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 191 increasing their positions, 234 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-27
Holders Change %
-4.14%
% of All Funds
9.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
78
Increased
191
Reduced
234
Closed
101
Calls
$413M
Puts
$352M
Net Calls
+$60.5M
Net Calls Change
+$63.2M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$457M
2
MMH
2
Menora Mivtachim Holdings
Israel
$69.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$642M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$52M
5
SCM
5
Smead Capital Management
Arizona
$152M

Top Sellers

1
BlackRock
1
BlackRock
New York
$830M
2
Bank of America
2
Bank of America
North Carolina
$146M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.36B
4
State Street
4
State Street
Massachusetts
$702M
5
ECP
5
Empyrean Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$11.9M -$24.7M -727,077 -68%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$11.8M +$835K +24,446 +8%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$11.7M +$10.2M +299,657 +689%
Two Sigma Investments
79
Two Sigma Investments
New York
$11.7M +$11.7M +341,859 New
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$11.3M +$137K +4,000 +1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M -$1.42M -41,528 -11%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$11M +$10.2M +299,352 +1,343%
Axa
83
Axa
France
$10.9M -$6M -175,486 -35%
MPM
84
Meritage Portfolio Management
Kansas
$10.8M -$1.04M -30,493 -9%
Rafferty Asset Management
85
Rafferty Asset Management
New York
$10.7M -$917K -26,844 -8%
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$10.7M +$1.1M +32,142 +11%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$10.4M -$462K -13,534 -4%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$9.99M +$1.7M +49,705 +20%
Prudential Financial
89
Prudential Financial
New Jersey
$9.77M -$711K -20,810 -7%
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
$9.6M +$2.77M +81,063 +41%
Marshall Wace
91
Marshall Wace
United Kingdom
$9.21M +$8.15M +238,421 +768%
MAM
92
Madison Asset Management
Wisconsin
$8.96M – – –
ACH
93
ArrowMark Colorado Holdings
Colorado
$8.82M – – –
CS
94
Credit Suisse
Switzerland
$8.73M -$56.1K -1,642 -0.6%
WC
95
Woodstock Corp
Massachusetts
$8.52M +$2.26M +66,038 +36%
Wells Fargo
96
Wells Fargo
California
$8.46M +$394K +11,541 +5%
Fisher Asset Management
97
Fisher Asset Management
Washington
$8.09M -$69.1K -2,021 -0.8%
HighTower Advisors
98
HighTower Advisors
Illinois
$7.93M -$446K -13,041 -5%
Jane Street
99
Jane Street
New York
$7.93M +$2.32M +68,004 +41%
BCM
100
Bridgeway Capital Management
Texas
$7.91M -$1.47M -43,100 -16%
2 3
4
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