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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 %
RIM
101
Redwood Investment Management
Arizona
$7.78M +$763K +23,195 +11%
TAM
102
Tocqueville Asset Management
New York
$7.74M -$149K -4,352 -2%
Franklin Resources
103
Franklin Resources
California
$7.56M -$6.91M -202,160 -48%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.06M -$991K -29,005 -12%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$6.85M -$4.68M -136,914 -41%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$6.83M +$2.95M +86,443 +76%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$6.7M -$623K -18,218 -9%
HRC
108
Hoertkorn Richard Charles
$6.67M +$103K +3,020 +2%
AI
109
Ariel Investments
Illinois
$6.54M – – –
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$6.47M -$576K -16,856 -8%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$6.43M -$6.06M -177,410 -49%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$6.33M -$1.14M -32,893 -15%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$6.24M -$229K -6,694 -4%
LA
114
LBP AM
France
$6.19M +$6.19M +181,026 New
BA
115
Bridgewater Associates
Connecticut
$6.07M -$1.58M -46,352 -21%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$6.07M -$318K -9,308 -5%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$6.01M +$553K +16,195 +10%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$5.95M -$10.6M -310,000 -64%
LPL Financial
119
LPL Financial
California
$5.84M -$433K -12,675 -7%
PHAM
120
Pacific Heights Asset Management
California
$5.81M – – –
CIM
121
Cambria Investment Management
California
$5.75M -$186K -5,432 -3%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$5.64M +$223K +6,519 +4%
GAM
123
Gotham Asset Management
New York
$5.55M -$3.74M -109,314 -40%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$5.5M +$1.1M +32,254 +25%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$5.45M -$800K -23,424 -13%
3 4
5
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