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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 %
TAM
101
Tocqueville Asset Management
New York
$8.33M 230,920 +106,361 +85%
BA
102
Bridgewater Associates
Connecticut
$8.08M 224,094 -87,280 -28%
CCM
103
Cinctive Capital Management
New York
$7.92M 219,570 +219,570 New
PAM
104
Panagora Asset Management
Massachusetts
$7.73M 214,437 -387,251 -64%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$7.73M 214,245 -346,979 -62%
RIM
106
Redwood Investment Management
Arizona
$7.69M 213,122 +62,088 +41%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$7.43M 206,134 -17,637 -8%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$7.21M 199,920 +183,142 +1,092%
WorldQuant Millennium Advisors
109
WorldQuant Millennium Advisors
New York
$7.12M 197,466 +165,661 +521%
SG
110
Sourcerock Group
Colorado
$7.07M 196,017 +196,017 New
Man Group
111
Man Group
United Kingdom
– – -715,080 Closed
HRC
112
Hoertkorn Richard Charles
$6.93M 192,050 – –
AI
113
Ariel Investments
Illinois
$6.9M 191,442 +5,580 +3%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$6.83M 189,322 – –
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$6.74M 186,838 +1,577 +0.9%
KHCM
116
Kettle Hill Capital Management
New York
$6.64M 184,228 +184,228 New
LPL Financial
117
LPL Financial
California
$6.62M 183,631 -166,516 -48%
WC
118
Woodstock Corp
Massachusetts
$6.61M 183,324 +1,000 +0.5%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$6.59M 182,835 -77,486 -30%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$6.39M 177,123 -6,215 -3%
CIM
121
Cambria Investment Management
California
$6.27M 173,824 -12,249 -7%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$6.25M 173,307 +25,260 +17%
CAM
123
ClariVest Asset Management
California
$6.23M 172,829 -5,700 -3%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$6.14M 170,335 – –
PHAM
125
Pacific Heights Asset Management
California
$6.13M 170,000 +20,000 +13%
3 4
5
6 7