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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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$4.53M 125,673 +900 +0.7%
FNBT
152
FineMark National Bank & Trust
Florida
$4.53M 125,606 -2,428 -2%
CM
153
Churchill Management
California
$4.44M 123,223 -4,279 -3%
Jacobs Levy Equity Management
154
Jacobs Levy Equity Management
New Jersey
$4.43M 122,964 -11,049 -8%
Wealthfront Advisers
155
Wealthfront Advisers
California
$4.32M 119,922 -2,636 -2%
SPIA
156
Steward Partners Investment Advisory
New York
$4.26M 118,087 -276,673 -70%
IG
157
ING Group
Netherlands
$4.14M 114,945 -31 -0%
GGHC
158
Gilder Gagnon Howe & Co
New York
$4.13M 114,654 -457 -0.4%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$4.09M 113,360 -46 -0%
ProShare Advisors
160
ProShare Advisors
Maryland
$4.08M 113,231 +40,456 +56%
ERM
161
Elm Ridge Management
New York
$3.97M 110,202 +20,221 +22%
BF
162
BOK Financial
Oklahoma
$3.91M 108,531 +42,058 +63%
HSA
163
Hussman Strategic Advisors
Maryland
$3.89M 108,000 +15,500 +17%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$3.87M 107,295 +107,295 New
MPAM
165
Murphy Pohlad Asset Management
Minnesota
$3.79M 105,100 +15,430 +17%
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.71M 102,748 +53,300 +108%
AB
167
Amalgamated Bank
New York
$3.68M 101,905 -41,652 -29%
YCM
168
Yousif Capital Management
Michigan
$3.46M 95,955 -4,260 -4%
ASRS
169
Arizona State Retirement System
Arizona
$3.37M 93,473 +1,045 +1%
BCA
170
Bernzott Capital Advisors
California
$3.36M 93,142 -17,382 -16%
SCA
171
Snowden Capital Advisors
New York
$3.26M 90,408 -1,123 -1%
Kovitz Investment Group Partners
172
Kovitz Investment Group Partners
Illinois
$3.21M 89,093 +89,093 New
AIG
173
American International Group
New York
$3.17M 87,956 +352 +0.4%
Nomura Asset Management
174
Nomura Asset Management
Japan
$3.15M 87,481 -5,406 -6%
X
175
Xponance
Pennsylvania
$3.15M 87,281 +46,885 +116%
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