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APA Corp
APA

Overview Fund Activity

662 hedge funds and large institutions have $9.36B invested in APA Corp in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 252 increasing their positions, 219 reducing their positions, and 87 closing their positions.

Holders
662
Holders Change
–
Holders Change %
0%
% of All Funds
9.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
93
Increased
252
Reduced
219
Closed
87
Calls
$284M
Puts
$379M
Net Calls
-$95.5M
Net Calls Change
-$40.8M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$345M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$840M
3
Harris Associates
3
Harris Associates
Illinois
$665M
4
BlackRock
4
BlackRock
New York
$936M
5
SCM
5
Smead Capital Management
Arizona
$267M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$220M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$2.06M
5
Ameriprise
5
Ameriprise
Minnesota
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
101
Tocqueville Asset Management
New York
$7.78M 226,209 +70,013 +45%
Man Group
102
Man Group
United Kingdom
$7.72M 224,640 +143,665 +177%
HighTower Advisors
103
HighTower Advisors
Illinois
$7.59M 221,124 +7,085 +3%
BCA
104
Bernzott Capital Advisors
California
$7.26M 211,246 +82,479 +64%
SC
105
Summa Corp
Texas
$7.25M 211,000 – –
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$7.22M 210,148 +143,999 +218%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$6.86M 199,633 +28,296 +17%
CS
108
Credit Suisse
Switzerland
$6.78M 197,307 -26,138 -12%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$6.77M 196,814 +11,547 +6%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$6.7M 194,966 -97,032 -33%
HRC
111
Hoertkorn Richard Charles
$6.62M 192,620 -1,850 -1%
AI
112
Ariel Investments
Illinois
$6.58M 191,442 – –
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$6.37M 182,640 +123,404 +208%
Simplex Trading
114
Simplex Trading
Illinois
$6.36M 185,084 +60,440 +48%
ET
115
Entropy Technologies
New York
$6.28M 182,742 +136,814 +298%
PHAM
116
Pacific Heights Asset Management
California
$6.19M 180,000 – –
IMRF
117
Illinois Municipal Retirement Fund
Illinois
$6.08M 176,896 – –
Comerica Bank
118
Comerica Bank
Texas
$6.07M 176,535 +1,641 +0.9%
GLA
119
Great Lakes Advisors
Illinois
$5.99M 174,331 -113,713 -39%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$5.99M 174,102 – –
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$5.92M 172,126 +14,734 +9%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$5.85M 170,128 -8,337 -5%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$5.83M 169,481 -573 -0.3%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$5.74M 167,075 +26,730 +19%
SG Americas Securities
125
SG Americas Securities
New York
$5.7M 165,794 +153,875 +1,291%
3 4
5
6 7