APA icon

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 %
Mirae Asset Global Investments
176
Mirae Asset Global Investments
South Korea
$2.59M +$98.4K +2,880 +4%
WIM
177
Wittenberg Investment Management
Massachusetts
$2.52M – – –
GC
178
Guggenheim Capital
Illinois
$2.48M -$466K -13,646 -16%
HP
179
Hosking Partners
United Kingdom
$2.47M +$169K +4,957 +7%
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
$2.42M +$589K +17,241 +32%
APF
181
Alaska Permanent Fund
Alaska
$2.39M +$2.39M +69,800 New
NSIM
182
North Star Investment Management
Illinois
$2.38M +$447K +13,075 +23%
KWM
183
Kingsview Wealth Management
Oregon
$2.32M -$74.6K -2,182 -3%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$2.3M +$594K +17,397 +35%
MLM
185
Mount Lucas Management
Pennsylvania
$2.29M -$2.89M -84,675 -56%
JPMPWA
186
J.P. Morgan Private Wealth Advisors
California
$2.27M -$8.02M -234,641 -78%
BF
187
BOK Financial
Oklahoma
$2.21M -$1.5M -43,954 -40%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.19M -$367K -10,741 -14%
HAI
189
Hennessy Advisors Inc
California
$2.18M -$54.7K -1,600 -2%
TPSF
190
Texas Permanent School Fund
Texas
$2.18M -$82.1K -2,404 -4%
BCM
191
Brookstone Capital Management
Illinois
$2.16M +$228K +6,518 +12%
MIM
192
Marco Investment Management
Georgia
$2.15M +$99.9K +2,925 +5%
BC
193
Barnett & Company
Tennessee
$2.14M +$68.3K +2,000 +3%
CL
194
CSS LLC
Illinois
$2.14M +$581K +17,000 +37%
II
195
IFM Investors
Australia
$2.12M +$32.6K +953 +2%
Mariner
196
Mariner
Kansas
$2.09M -$90.4K -2,645 -4%
DnB Asset Management
197
DnB Asset Management
Norway
$2.07M -$201K -5,882 -9%
LFG
198
Larson Financial Group
Missouri
$2.06M -$114K -3,332 -5%
WTG
199
West Tower Group
Virginia
$2.02M +$2.02M +59,067 New
HIIFS
200
Harel Insurance Investments & Financial Services
Israel
$2.01M -$985K -28,948 -33%
6 7
8
9 10