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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 %
AIM
201
Aigen Investment Management
New York
$2.01M +$2.01M +58,811 New
SC
202
Settian Capital
New York
$1.96M – – –
IGAM
203
iA Global Asset Management
Quebec, Canada
$1.94M +$1.94M +56,719 New
Los Angeles Capital Management
204
Los Angeles Capital Management
California
$1.94M +$1.94M +56,636 New
Man Group
205
Man Group
United Kingdom
$1.92M +$1.92M +56,101 New
ANRF
206
Adams Natural Resources Fund
Maryland
$1.91M – – –
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$1.89M +$108K +3,169 +6%
LI
208
LMCG Investments
Massachusetts
$1.89M +$16.1K +472 +0.9%
API
209
Advisor Partners II
California
$1.85M +$32.3K +945 +2%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M -$23.3K -683 -1%
NA
211
NewEdge Advisors
Louisiana
$1.82M -$66.7K -1,952 -4%
URS
212
Utah Retirement Systems
Utah
$1.82M -$126K -3,700 -6%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$1.81M – – –
TRCT
214
Tower Research Capital (TRC)
New York
$1.79M +$1.49M +43,478 +488%
SI
215
Stephens Inc
Arkansas
$1.78M +$1.78M +52,212 New
VPIM
216
Vanguard Personalized Indexing Management
California
$1.77M +$33.2K +972 +2%
DA
217
Duality Advisers
Florida
$1.76M +$1.76M +51,614 New
Corient Private Wealth
218
Corient Private Wealth
Florida
$1.72M -$472K -13,826 -22%
SWM
219
Segment Wealth Management
Texas
$1.71M +$1.71M +50,000 New
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$1.65M -$8.92M -261,111 -84%
SAI
221
Systematic Alpha Investments
New Jersey
$1.64M – – –
QPBE
222
Quintet Private Bank (Europe)
Luxembourg
$1.62M +$378K +11,087 +30%
HPG
223
Harvest Portfolios Group
Ontario, Canada
$1.6M +$259K +7,588 +19%
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$1.6M +$3.87K +114 +0.2%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$1.59M -$26.2K -767 -2%
7 8
9
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