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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 %
GGHC
151
Gilder Gagnon Howe & Co
New York
$3.84M -$73.3K -2,145 -2%
EF
152
Empowered Funds
Pennsylvania
$3.82M +$1.75M +51,335 +85%
EST
153
EA Series Trust
Pennsylvania
$3.82M +$3.82M +111,699 New
SEI Investments
154
SEI Investments
Pennsylvania
$3.76M -$802K -23,475 -18%
ProShare Advisors
155
ProShare Advisors
Maryland
$3.72M -$146K -4,282 -4%
SOMRS
156
State of Michigan Retirement System
Michigan
$3.67M -$625K -18,300 -15%
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.66M +$3.66M +107,152 New
IAM
158
Impala Asset Management
Florida
$3.66M +$3.66M +107,000 New
MPAM
159
Murphy Pohlad Asset Management
Minnesota
$3.63M +$41K +1,200 +1%
ERM
160
Elm Ridge Management
New York
$3.57M -$194K -5,673 -5%
IG
161
ING Group
Netherlands
$3.57M -$361K -10,551 -9%
Osaic Holdings
162
Osaic Holdings
Arizona
$3.43M -$1.08M -31,485 -24%
SPIA
163
Steward Partners Investment Advisory
New York
$3.33M -$704K -20,612 -17%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$3.2M -$2.15M -62,892 -40%
YCM
165
Yousif Capital Management
Michigan
$3.19M -$89.5K -2,619 -3%
HSA
166
Hussman Strategic Advisors
Maryland
$3.18M -$513K -15,000 -14%
PI
167
PGGM Investments
Netherlands
$3.12M +$3.12M +91,245 New
MIM
168
MetLife Investment Management
New Jersey
$3.07M +$234K +6,855 +8%
AIG
169
American International Group
New York
$3.01M +$3.25K +95 +0.1%
Kovitz Investment Group Partners
170
Kovitz Investment Group Partners
Illinois
$2.9M -$140K -4,104 -5%
ASRS
171
Arizona State Retirement System
Arizona
$2.9M -$293K -8,586 -9%
PI
172
Putnam Investments
Massachusetts
$2.8M +$82.3K +2,409 +3%
CEI
173
Clark Estates Inc
New York
$2.77M – – –
Aberdeen Group
174
Aberdeen Group
United Kingdom
$2.71M -$31.5K -923 -1%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$2.69M +$350K +10,250 +15%
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