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APA Corp
APA

Overview Fund Activity

644 hedge funds and large institutions have $10.3B invested in APA Corp in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 201 increasing their positions, 247 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+19
Holders Change %
+3.04%
% of All Funds
10.27%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
77
Increased
201
Reduced
247
Closed
52
Calls
$446M
Puts
$383M
Net Calls
+$63.8M
Net Calls Change
+$3.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.71B
2
Prudential Financial
Prudential Financial
New Jersey
$58.6M
3
Ameriprise
Ameriprise
Minnesota
$63M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$37.9M
5
MMH
Menora Mivtachim Holdings
Israel
$116M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$128M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$16.6M
3
Invesco
Invesco
Georgia
$507M
4
Millennium Management
Millennium Management
New York
$51.1M
5
WP
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$6.78M -$2.59K -63 -0%
LPL Financial
127
LPL Financial
California
$6.71M -$312K -7,588 -4%
Nomura Asset Management
128
Nomura Asset Management
Japan
$6.52M +$978K +23,804 +18%
BCM
129
Bridgeway Capital Management
Texas
$6.48M -$3.03M -73,700 -32%
Axa
130
Axa
France
$6.45M -$6.71M -163,322 -51%
GAM
131
Griffin Asset Management
New York
$6.35M +$73.2K +1,780 +1%
SEI Investments
132
SEI Investments
Pennsylvania
$6.3M +$1.78M +43,218 +39%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$6.06M -$5.48M -133,447 -47%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$6.02M -$533K -12,966 -8%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$6.01M -$612K -14,898 -9%
Franklin Resources
136
Franklin Resources
California
$5.95M -$3.14M -76,411 -35%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$5.93M +$5.93M +144,290 New
IECM
138
Intrinsic Edge Capital Management
Illinois
$5.84M – – –
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$5.75M +$5.26M +127,995 +1,084%
FRM
140
Foundation Resource Management
Arkansas
$5.73M +$48.2K +1,173 +0.8%
GRA
141
Goehring & Rozencwajg Associates
New York
$5.64M +$178K +4,330 +3%
IMRF
142
Illinois Municipal Retirement Fund
Illinois
$5.59M -$281K -6,848 -5%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$5.57M +$17K +414 +0.3%
BCA
144
Bernzott Capital Advisors
California
$5.46M -$878K -21,366 -14%
ECM
145
Evergreen Capital Management
Washington
$5.45M +$39.9K +972 +0.7%
GF
146
Gabelli Funds
New York
$5.4M -$279K -6,800 -5%
Osaic Holdings
147
Osaic Holdings
Arizona
$5.22M +$1.1M +26,671 +27%
W
148
Wealthquest
Ohio
$5.21M – – –
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.2M -$576K -14,004 -10%
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$5.15M +$5.15M +125,232 New
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6
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