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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 %
SCM
126
SIR Capital Management
New York
$7.92M 169,600 +28,600 +20%
CAM
127
Centre Asset Management
New York
$7.74M 165,818 -11,952 -7%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.67M 164,242 +935 +0.6%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$7.53M 161,204 -13,105 -8%
Millennium Management
130
Millennium Management
New York
$7.42M 159,008 -3,432,880 -96%
HPC
131
Highland Peak Capital
Connecticut
$7.4M 158,457 +158,457 New
GAM
132
Griffin Asset Management
New York
$7.27M 155,841 +111 +0.1%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$7.19M 154,072 +5,483 +4%
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$7.13M 152,729 -98,060 -39%
Wellington Management Group
135
Wellington Management Group
Massachusetts
$7.12M 152,501 -46,449 -23%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$7.07M 151,459 -19,912 -12%
RIM
137
Redwood Investment Management
Arizona
$7.05M 151,034 +114,396 +312%
WIC
138
Willis Investment Counsel
Georgia
$7.03M 150,520 -2,108 -1%
PAPAIJV
139
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7M 150,000 -90,000 -38%
PHAM
140
Pacific Heights Asset Management
California
$7M 150,000 -25,000 -14%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$6.91M 148,047 +8,065 +6%
MLM
142
Mount Lucas Management
Pennsylvania
$6.84M 146,433 +68,719 +88%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$6.79M 145,541 -1,826 -1%
AB
144
Amalgamated Bank
New York
$6.7M 143,557 +30,806 +27%
IECM
145
Intrinsic Edge Capital Management
Illinois
$6.64M 142,156 – –
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$6.49M 139,078 -370 -0.3%
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$6.26M 134,013 -88,792 -40%
GF
148
Gabelli Funds
New York
$6.21M 133,000 -31,600 -19%
LG
149
Leuthold Group
Minnesota
$6.18M 132,448 -3,129 -2%
PAMS
150
Pictet Asset Management (Switzerland)
Switzerland
$6.12M 131,061 -1,302 -1%
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