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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 %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$12.2M 260,321 +25,003 +11%
ACH
102
ArrowMark Colorado Holdings
Colorado
$11.4M 245,000 +110,000 +81%
CM
103
Caption Management
Oklahoma
$11.3M 242,900 +167,900 +224%
Fisher Asset Management
104
Fisher Asset Management
Washington
$11.3M 241,626 -48,288 -17%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$10.4M 223,771 -13,926 -6%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$10.4M 237,799 +23,688 +11%
Comerica Bank
107
Comerica Bank
Texas
$9.4M 208,253 +46,305 +29%
WCCM
108
Webs Creek Capital Management
Texas
$9.34M 200,000 +200,000 New
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$9.14M 195,870 -7,761 -4%
MPM
110
Meritage Portfolio Management
Kansas
$8.98M 192,332 +96,856 +101%
HRC
111
Hoertkorn Richard Charles
$8.96M 192,050 -900 -0.5%
MAM
112
Madison Asset Management
Wisconsin
$8.93M 191,300 -19,700 -9%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$8.84M 189,322 -8,363 -4%
TC
114
Teilinger Capital
Texas
$8.82M 189,000 +189,000 New
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$8.82M 188,860 -314,866 -63%
CIM
116
Cambria Investment Management
California
$8.69M 186,073 +35,684 +24%
AI
117
Ariel Investments
Illinois
$8.68M 185,862 -96,124 -34%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$8.65M 185,261 -14,463 -7%
SEI Investments
119
SEI Investments
Pennsylvania
$8.64M 185,203 -132,955 -42%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$8.56M 183,338 +51,423 +39%
WC
121
Woodstock Corp
Massachusetts
$8.51M 182,324 -1,600 -0.9%
Dodge & Cox
122
Dodge & Cox
California
$8.38M 179,450 -66,023 -27%
CAM
123
ClariVest Asset Management
California
$8.33M 178,529 -4,524 -2%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$7.95M 170,335 – –
WBC
125
Westpac Banking Corp
Australia
$7.93M 169,909 +30,961 +22%
3 4
5
6 7