APA icon

APA Corp
APA

Overview Fund Activity

662 hedge funds and large institutions have $9.12B invested in APA Corp in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 221 increasing their positions, 229 reducing their positions, and 76 closing their positions.

Holders
662
Holders Change
+18
Holders Change %
+2.8%
% of All Funds
9.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
103
Increased
221
Reduced
229
Closed
76
Calls
$316M
Puts
$371M
Net Calls
-$54.7M
Net Calls Change
-$119M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$343M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$205M
3
Harris Associates
3
Harris Associates
Illinois
$564M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$728M
5
Invesco
5
Invesco
Georgia
$485M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.78M
3
Citadel Advisors
3
Citadel Advisors
Florida
$686K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$49.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$5.56M +$301K +8,396 +6%
W
127
Wealthquest
Ohio
$5.53M +$987K +27,513 +22%
AAM
128
Ardevora Asset Management
United Kingdom
$5.41M -$9.82M -273,649 -64%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$5.4M +$219K +6,107 +4%
GAM
130
Griffin Asset Management
New York
$5.38M -$159K -4,435 -3%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$5.32M -$9.27M -258,390 -64%
FRM
132
Foundation Resource Management
Arkansas
$5.11M +$103K +2,880 +2%
IECM
133
Intrinsic Edge Capital Management
Illinois
$5.1M – – –
GRA
134
Goehring & Rozencwajg Associates
New York
$5.08M +$155K +4,330 +3%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$5.04M -$880K -24,519 -15%
BCM
136
Bridgeway Capital Management
Texas
$4.91M -$746K -20,800 -13%
SA
137
swisspartners Advisors
Switzerland
$4.89M +$4.89M +162,080 New
MPM
138
Meritage Portfolio Management
Kansas
$4.89M -$6.79M -189,136 -58%
X
139
Xponance
Pennsylvania
$4.83M +$886K +24,707 +23%
AIM
140
Aigen Investment Management
New York
$4.8M +$1.41M +39,317 +42%
ECM
141
Evergreen Capital Management
Washington
$4.74M -$23.1K -644 -0.5%
GF
142
Gabelli Funds
New York
$4.72M – – –
Aberdeen Group
143
Aberdeen Group
United Kingdom
$4.65M +$1.95M +54,456 +72%
BCA
144
Bernzott Capital Advisors
California
$4.62M -$146K -4,065 -3%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.61M +$70.7K +1,971 +2%
FNBT
146
FineMark National Bank & Trust
Florida
$4.52M +$52.1K +1,451 +1%
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$4.51M -$2.44M -67,921 -35%
Asset Management One
148
Asset Management One
Japan
$4.49M +$138K +3,811 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
149
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.49M +$3.47M +96,672 +340%
Simplex Trading
150
Simplex Trading
Illinois
$4.47M +$1.63M +45,365 +57%
4 5
6
7 8