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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 %
TI
176
Trexquant Investment
Connecticut
$3.14M 87,178 +30,141 +53%
HIIFS
177
Harel Insurance Investments & Financial Services
Israel
$3.13M 88,020 +19,100 +28%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$3.12M 86,606 -109,264 -56%
GC
179
Guggenheim Capital
Illinois
$3.11M 86,335 +15,203 +21%
GI
180
GAMCO Investors
Connecticut
$3.01M 83,394 +40,794 +96%
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
$2.99M 82,979 +42,382 +104%
MIM
182
MetLife Investment Management
New Jersey
$2.99M 82,944 -993 -1%
KBC Group
183
KBC Group
Belgium
$2.93M 81,374 +20,994 +35%
CEI
184
Clark Estates Inc
New York
$2.92M 81,000 -16,000 -16%
Aberdeen Group
185
Aberdeen Group
United Kingdom
$2.89M 80,188 +23,132 +41%
DWA
186
Dorsey Wright & Associates
California
$2.87M 79,688 +1,058 +1%
PI
187
Putnam Investments
Massachusetts
$2.86M 79,399 +7,270 +10%
TSS
188
Two Sigma Securities
New York
$2.86M 79,310 +79,310 New
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.7M 74,741 -836 -1%
WIM
190
Wittenberg Investment Management
Massachusetts
$2.66M 73,800 – –
Balyasny Asset Management
191
Balyasny Asset Management
Illinois
$2.65M 73,434 -17,367 -19%
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$2.63M 72,992 +8,244 +13%
KWM
193
Kingsview Wealth Management
Oregon
$2.53M 70,063 +36,576 +109%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$2.47M 68,562 -742 -1%
HP
195
Hosking Partners
United Kingdom
$2.42M 67,214 -12,699 -16%
DS
196
DRW Securities
Illinois
$2.42M 67,000 +38,000 +131%
DnB Asset Management
197
DnB Asset Management
Norway
$2.4M 66,539 +8,180 +14%
IAIM
198
Industrial Alliance Investment Management
Quebec, Canada
$2.4M 66,456 +66,456 New
TPSF
199
Texas Permanent School Fund
Texas
$2.39M 66,141 +20,460 +45%
HAI
200
Hennessy Advisors Inc
California
$2.36M 65,500 -5,700 -8%
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