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APA Corp
APA

Overview Fund Activity

662 hedge funds and large institutions have $9.12B invested in APA Corp in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 221 increasing their positions, 229 reducing their positions, and 76 closing their positions.

Holders
662
Holders Change
+18
Holders Change %
+2.8%
% of All Funds
9.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
103
Increased
221
Reduced
229
Closed
76
Calls
$316M
Puts
$371M
Net Calls
-$54.7M
Net Calls Change
-$119M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$343M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$205M
3
Harris Associates
3
Harris Associates
Illinois
$564M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$728M
5
Invesco
5
Invesco
Georgia
$485M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.78M
3
Citadel Advisors
3
Citadel Advisors
Florida
$686K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$49.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
176
MetLife Investment Management
New Jersey
$3.07M -$67.1K -1,869 -2%
SEC
177
Seven Eight Capital
New York
$3.04M +$3.04M +84,595 New
ASRS
178
Arizona State Retirement System
Arizona
$3.03M +$9.19K +256 +0.3%
SPIA
179
Steward Partners Investment Advisory
New York
$3.02M +$59.5K +1,659 +2%
Man Group
180
Man Group
United Kingdom
$2.91M +$2.91M +80,975 New
Osaic Holdings
181
Osaic Holdings
Arizona
$2.87M -$1.69M -47,055 -37%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$2.84M -$200K -5,571 -7%
PMEF
183
Point72 Middle East FZE
United Arab Emirates
$2.81M +$1.07M +29,868 +62%
ATIA
184
American Trust Investment Advisors
New Hampshire
$2.77M +$2M +55,875 +262%
YCM
185
Yousif Capital Management
Michigan
$2.75M -$504K -14,035 -15%
SOADOR
186
State of Alaska Department of Revenue
Alaska
$2.7M -$76.2K -2,125 -3%
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$2.67M -$742K -20,693 -22%
Russell Investments Group
188
Russell Investments Group
United Kingdom
$2.65M -$2.6M -72,364 -49%
WIM
189
Wittenberg Investment Management
Massachusetts
$2.65M – – –
PHK
190
Point72 Hong Kong
Hong Kong
$2.64M +$2.64M +73,681 New
Baird Financial Group
191
Baird Financial Group
Wisconsin
$2.6M -$680K -18,960 -21%
APF
192
Alaska Permanent Fund
Alaska
$2.53M +$21.2K +590 +0.8%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M +$193K +5,386 +9%
BCM
194
Brookstone Capital Management
Illinois
$2.38M +$8.32K +232 +0.4%
Schroder Investment Management Group
195
Schroder Investment Management Group
United Kingdom
$2.37M +$53.8K +1,500 +2%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$2.34M -$1.76M -49,097 -43%
LDB
197
Lee, Danner & Bass
Tennessee
$2.32M -$324K -9,025 -12%
MIM
198
Marco Investment Management
Georgia
$2.3M +$83.2K +2,320 +4%
BC
199
Barnett & Company
Tennessee
$2.28M -$330K -9,200 -13%
TPSF
200
Texas Permanent School Fund
Texas
$2.27M -$5.74K -160 -0.3%
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