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APA Corp
APA

Overview Fund Activity

650 hedge funds and large institutions have $8.91B invested in APA Corp in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 214 increasing their positions, 240 reducing their positions, and 81 closing their positions.

Holders
650
Holders Change
-4
Holders Change %
-0.61%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
90
Increased
214
Reduced
240
Closed
81
Calls
$377M
Puts
$334M
Net Calls
+$42.6M
Net Calls Change
-$11.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$123M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$106M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$44.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$42.4M
5
Invesco
5
Invesco
Georgia
$439M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$28.3M
2
Harris Associates
2
Harris Associates
Illinois
$457M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$66.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$20.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B 40,671,960 -1,007,711 -2%
BlackRock
2
BlackRock
New York
$881M 25,768,797 -923,008 -3%
State Street
3
State Street
Massachusetts
$771M 22,550,415 -295,011 -1%
Harris Associates
4
Harris Associates
Illinois
$457M 13,354,110 -3,318,637 -20%
Invesco
5
Invesco
Georgia
$439M 12,831,146 +1,220,452 +11%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$403M 11,774,668 -271,770 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$255M 7,421,207 -23,039 -0.3%
Bank of America
8
Bank of America
North Carolina
$190M 5,565,242 +712,174 +15%
Morgan Stanley
9
Morgan Stanley
New York
$147M 4,305,211 +86,017 +2%
Northern Trust
10
Northern Trust
Illinois
$139M 4,068,048 -114,319 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$132M 3,864,925 -112,334 -3%
Millennium Management
12
Millennium Management
New York
$123M 3,591,888 +1,848,342 +106%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$122M 3,570,556 -1,523,591 -30%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$106M 3,102,505 +1,805,009 +139%
UBS AM
15
UBS AM
Illinois
$99.6M 2,914,139 -188,003 -6%
AQR Capital Management
16
AQR Capital Management
Connecticut
$96.3M 2,815,573 +595,054 +27%
First Trust Advisors
17
First Trust Advisors
Illinois
$93.8M 2,743,224 +203,570 +8%
Charles Schwab
18
Charles Schwab
California
$86.7M 2,535,032 -70,158 -3%
Amundi
19
Amundi
France
$86.5M 2,134,041 +396,807 +23%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$86.2M 2,520,073 +734,523 +41%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$66.2M 1,935,360 -2,662,442 -58%
LSV Asset Management
22
LSV Asset Management
Illinois
$62.5M 1,828,167 +41,200 +2%
Ameriprise
23
Ameriprise
Minnesota
$56.9M 1,665,343 -55,513 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$55M 1,608,467 +33,657 +2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$52.3M 1,529,217 -60,185 -4%
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