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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 %
Jane Street
126
Jane Street
New York
$5.91M 163,973 +78,090 +91%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$5.76M 159,731 +14,190 +10%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.74M 159,295 -4,947 -3%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$5.71M 158,408 +19,330 +14%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$5.64M 156,480 +5,021 +3%
Dodge & Cox
131
Dodge & Cox
California
$5.57M 154,380 -25,070 -14%
WIC
132
Willis Investment Counsel
Georgia
$5.57M 154,375 +3,855 +3%
GAM
133
Griffin Asset Management
New York
$5.57M 154,335 -1,506 -1%
MLM
134
Mount Lucas Management
Pennsylvania
$5.47M 151,799 +5,366 +4%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$5.38M 149,200 +71,245 +91%
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$5.35M 148,545 -5,527 -4%
IECM
137
Intrinsic Edge Capital Management
Illinois
$5.13M 142,156 – –
IMRF
138
Illinois Municipal Retirement Fund
Illinois
$5.1M 141,350 +117,435 +491%
GF
139
Gabelli Funds
New York
$4.93M 136,700 +3,700 +3%
WBC
140
Westpac Banking Corp
Australia
$4.86M 134,773 -35,136 -21%
SEI Investments
141
SEI Investments
Pennsylvania
$4.81M 133,520 -51,683 -28%
FRM
142
Foundation Resource Management
Arkansas
$4.77M 132,159 +2,070 +2%
Osaic Holdings
143
Osaic Holdings
Arizona
$4.76M 131,893 +16,571 +14%
GRA
144
Goehring & Rozencwajg Associates
New York
$4.7M 130,281 +6,528 +5%
ECM
145
Evergreen Capital Management
Washington
$4.68M 129,905 +55,420 +74%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$4.65M 128,835 +20,844 +19%
PAMS
147
Pictet Asset Management (Switzerland)
Switzerland
$4.59M 127,287 -3,774 -3%
Asset Management One
148
Asset Management One
Japan
$4.58M 127,071 -244 -0.2%
CSS
149
Cubist Systematic Strategies
Connecticut
$4.58M 126,912 +100,176 +375%
W
150
Wealthquest
Ohio
$4.57M 126,687 – –
4 5
6
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