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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 %
FRM
151
Foundation Resource Management
Arkansas
$6.07M 130,089 +1,335 +1%
FNBT
152
FineMark National Bank & Trust
Florida
$5.98M 128,034 +2,796 +2%
CM
153
Churchill Management
California
$5.95M 127,502 +127,502 New
W
154
Wealthquest
Ohio
$5.91M 126,687 – –
GAM
155
Gotham Asset Management
New York
$5.9M 126,459 -48,540 -28%
EF
156
Empowered Funds
Pennsylvania
$5.86M 125,585 -78,159 -38%
Asset Management One
157
Asset Management One
Japan
$5.85M 127,315 -7,479 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
158
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.84M 125,042 +124,621 +29,601%
SOMRS
159
State of Michigan Retirement System
Michigan
$5.82M 124,773 +25,600 +26%
TAM
160
Tocqueville Asset Management
New York
$5.81M 124,559 +117,739 +1,726%
GRA
161
Goehring & Rozencwajg Associates
New York
$5.74M 123,753 +123,753 New
Wealthfront Advisers
162
Wealthfront Advisers
California
$5.72M 122,558 -3,716 -3%
Osaic Holdings
163
Osaic Holdings
Arizona
$5.38M 115,322 +2,062 +2%
GGHC
164
Gilder Gagnon Howe & Co
New York
$5.37M 115,111 -25,759 -18%
IG
165
ING Group
Netherlands
$5.37M 114,976 +3,799 +3%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$5.29M 113,406 +1,143 +1%
BCA
167
Bernzott Capital Advisors
California
$5.16M 110,524 +110,524 New
LP
168
LMR Partners
United Kingdom
$5.16M 110,503 +110,503 New
Russell Investments Group
169
Russell Investments Group
United Kingdom
$5.04M 107,991 -255,781 -70%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$4.85M 103,993 -4,078 -4%
YCM
171
Yousif Capital Management
Michigan
$4.68M 100,215 +50,106 +100%
CEI
172
Clark Estates Inc
New York
$4.53M 97,000 – –
Nomura Asset Management
173
Nomura Asset Management
Japan
$4.34M 92,887 +4,923 +6%
HSA
174
Hussman Strategic Advisors
Maryland
$4.32M 92,500 +30,500 +49%
ASRS
175
Arizona State Retirement System
Arizona
$4.31M 92,428 -440 -0.5%
5 6
7
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