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APA Corp
APA

Overview Fund Activity

662 hedge funds and large institutions have $9.12B invested in APA Corp in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 221 increasing their positions, 229 reducing their positions, and 76 closing their positions.

Holders
662
Holders Change
+18
Holders Change %
+2.8%
% of All Funds
9.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
103
Increased
221
Reduced
229
Closed
76
Calls
$316M
Puts
$371M
Net Calls
-$54.7M
Net Calls Change
-$119M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$343M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$205M
3
Harris Associates
3
Harris Associates
Illinois
$564M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$728M
5
Invesco
5
Invesco
Georgia
$485M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.78M
3
Citadel Advisors
3
Citadel Advisors
Florida
$686K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$49.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$11M +$4.16M +115,876 +61%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$10.9M +$41.9K +1,140 +0.4%
Franklin Resources
78
Franklin Resources
California
$10.7M +$5.53M +154,232 +107%
Prudential Financial
79
Prudential Financial
New Jersey
$10.6M -$40.6M -1,130,356 -79%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$10.5M +$3.51M +97,917 +50%
AQR Capital Management
81
AQR Capital Management
Connecticut
$10.5M -$6.29M -175,402 -38%
GLA
82
Great Lakes Advisors
Illinois
$10.3M -$3.64M -101,411 -26%
Rafferty Asset Management
83
Rafferty Asset Management
New York
$10.2M +$1.32M +36,721 +15%
EGM
84
Engineers Gate Manager
New York
$9.98M +$9.65M +268,888 +2,895%
EF
85
Empowered Funds
Pennsylvania
$9.95M +$3.8M +105,995 +62%
GAM
86
Gotham Asset Management
New York
$9.71M +$2.02M +56,432 +26%
Fisher Asset Management
87
Fisher Asset Management
Washington
$9.59M -$405K -11,287 -4%
SC
88
Sagefield Capital
Texas
$9.42M -$7.96M -221,979 -46%
WC
89
Woodstock Corp
Massachusetts
$9.22M +$119K +3,320 +1%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$9.03M +$1.62M +43,953 +22%
ACH
91
ArrowMark Colorado Holdings
Colorado
$8.97M -$1.22M -33,875 -12%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.83M -$531K -14,813 -6%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$8.77M -$21.8M -608,794 -71%
CS
94
Credit Suisse
Switzerland
$8.02M -$623K -17,371 -7%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$7.97M -$2.33M -64,846 -23%
Squarepoint
96
Squarepoint
New York
$7.82M +$1.79M +49,820 +30%
HighTower Advisors
97
HighTower Advisors
Illinois
$7.69M -$401K -11,178 -5%
SC
98
Summa Corp
Texas
$7.57M +$7.57M +211,000 New
CIM
99
Cambria Investment Management
California
$7.48M +$931K +25,960 +14%
JFG
100
Jefferies Financial Group
New York
$7.35M +$7.35M +204,933 New
2 3
4
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