APA icon

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 %
TC
101
TwinBeech Capital
New York
$7.28M +$7.28M +202,898 New
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$7.19M +$693K +19,322 +11%
Axa
103
Axa
France
$7.13M +$1.5M +41,863 +27%
HRC
104
Hoertkorn Richard Charles
$6.98M – – –
ACM
105
Aquatic Capital Management
Illinois
$6.97M +$6.06M +168,800 +665%
HF
106
HRT Financial
New York
$6.88M -$2.34M -65,131 -25%
AI
107
Ariel Investments
Illinois
$6.87M – – –
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$6.86M -$3.73M -104,087 -35%
LPL Financial
109
LPL Financial
California
$6.75M +$889K +24,764 +15%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$6.65M -$291K -8,102 -4%
PHAM
111
Pacific Heights Asset Management
California
$6.46M +$359K +10,000 +6%
Nomura Asset Management
112
Nomura Asset Management
Japan
$6.44M +$750K +20,896 +13%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$6.4M +$182K +5,086 +3%
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$6.35M +$1.46M +40,785 +30%
Comerica Bank
115
Comerica Bank
Texas
$6.28M -$220K -6,118 -3%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$6.25M – – –
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$6.15M -$49.4K -1,377 -0.8%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$6.1M -$280K -7,795 -4%
PI
119
PineBridge Investments
New York
$5.74M +$4.36M +121,383 +314%
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$5.68M -$538K -15,006 -9%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$5.65M +$789K +21,989 +16%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$5.63M -$440K -12,251 -7%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$5.62M +$2.74M +76,403 +95%
TAM
124
Tocqueville Asset Management
New York
$5.6M -$2.32M -64,714 -29%
SI
125
Symmetry Investments
Jersey
$5.56M -$570K -15,883 -9%
3 4
5
6 7