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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 %
WIC
126
Willis Investment Counsel
Georgia
$5.34M +$67.7K +1,980 +1%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$5.3M +$4.63M +135,387 +689%
BCA
128
Bernzott Capital Advisors
California
$5.27M +$2.09M +61,056 +66%
GAM
129
Griffin Asset Management
New York
$5.22M -$56K -1,640 -1%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$5.17M -$887K -25,955 -15%
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$4.9M -$177K -5,168 -3%
IMRF
132
Illinois Municipal Retirement Fund
Illinois
$4.89M +$55K +1,609 +1%
IECM
133
Intrinsic Edge Capital Management
Illinois
$4.86M – – –
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.8M -$645K -18,878 -12%
FRM
135
Foundation Resource Management
Arkansas
$4.73M +$212K +6,193 +5%
GF
136
Gabelli Funds
New York
$4.73M +$54.7K +1,600 +1%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$4.61M -$1.31M -38,318 -22%
Nomura Asset Management
138
Nomura Asset Management
Japan
$4.6M +$1.61M +47,243 +54%
GRA
139
Goehring & Rozencwajg Associates
New York
$4.51M +$89.6K +2,639 +2%
ECM
140
Evergreen Capital Management
Washington
$4.5M +$61.3K +1,794 +1%
W
141
Wealthquest
Ohio
$4.33M – – –
FNBT
142
FineMark National Bank & Trust
Florida
$4.31M +$18.7K +547 +0.4%
GI
143
GAMCO Investors
Connecticut
$4.25M +$1.4M +41,000 +49%
Asset Management One
144
Asset Management One
Japan
$4.13M -$211K -6,178 -5%
PAMS
145
Pictet Asset Management (Switzerland)
Switzerland
$4.12M -$225K -6,583 -5%
Wealthfront Advisers
146
Wealthfront Advisers
California
$4.11M +$12.4K +364 +0.3%
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$4.11M -$93.8K -2,746 -2%
Dodge & Cox
148
Dodge & Cox
California
$3.97M -$1.31M -38,230 -25%
AB
149
Amalgamated Bank
New York
$3.95M +$465K +13,612 +13%
X
150
Xponance
Pennsylvania
$3.93M +$944K +27,624 +32%
4 5
6
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