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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 %
PI
201
PineBridge Investments
New York
$2.34M 65,022 +52,117 +404%
Corient Private Wealth
202
Corient Private Wealth
Florida
$2.31M 64,142 +7,652 +14%
Mariner
203
Mariner
Kansas
$2.3M 63,923 +2,186 +4%
LFG
204
Larson Financial Group
Missouri
$2.29M 63,561 -486 -0.8%
II
205
IFM Investors
Australia
$2.21M 61,204 +768 +1%
BC
206
Barnett & Company
Tennessee
$2.19M 60,750 +6,550 +12%
BCM
207
Brookstone Capital Management
Illinois
$2.19M 55,459 +5,419 +11%
EF
208
Empowered Funds
Pennsylvania
$2.18M 60,364 -65,221 -52%
MIM
209
Marco Investment Management
Georgia
$2.16M 60,010 +25 +0%
SC
210
Settian Capital
New York
$2.07M 57,400 – –
URS
211
Utah Retirement Systems
Utah
$2.05M 56,947 – –
NSIM
212
North Star Investment Management
Illinois
$2.04M 56,584 +56,405 +31,511%
TC
213
Teilinger Capital
Texas
$2.02M 56,123 -132,877 -70%
ANRF
214
Adams Natural Resources Fund
Maryland
$2.02M 56,000 – –
OAC
215
OMERS Administration Corp
Ontario, Canada
$2.01M 55,700 +11,900 +27%
NA
216
NewEdge Advisors
Louisiana
$1.99M 55,244 +35,289 +177%
HT
217
HighTower Trust
Texas
$1.97M 54,921 – –
LI
218
LMCG Investments
Massachusetts
$1.97M 54,729 -296 -0.5%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.97M 54,504 +158 +0.3%
D.E. Shaw & Co
220
D.E. Shaw & Co
New York
$1.93M 53,571 -447,913 -89%
EFI
221
EHP Funds Inc
Canada
$1.92M 53,300 -5,700 -10%
API
222
Advisor Partners II
California
$1.92M 53,129 -1,572 -3%
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$1.91M 52,988 -51,005 -49%
VPIM
224
Vanguard Personalized Indexing Management
California
$1.83M 50,720 -2,332 -4%
Baird Financial Group
225
Baird Financial Group
Wisconsin
$1.8M 49,993 +16,092 +47%
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