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APA Corp
APA

Overview Fund Activity

717 hedge funds and large institutions have $11.6B invested in APA Corp in 2022 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 223 increasing their positions, 237 reducing their positions, and 64 closing their positions.

Holders
717
Holders Change
+67
Holders Change %
+10.31%
% of All Funds
11.57%
Holding in Top 10
14
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+250%
% of All Funds
0.23%
New
141
Increased
223
Reduced
237
Closed
64
Calls
$417M
Puts
$498M
Net Calls
-$80.9M
Net Calls Change
-$124M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$73.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$156M
3
Invesco
3
Invesco
Georgia
$661M
4
ECM
4
ExodusPoint Capital Management
New York
$51.1M
5
ECP
5
Empyrean Capital Partners
California
$41M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.42M
2
Harris Associates
2
Harris Associates
Illinois
$473M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$12.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B 40,613,224 -58,736 -0.1%
BlackRock
2
BlackRock
New York
$1.23B 26,452,031 +683,234 +3%
State Street
3
State Street
Massachusetts
$1.04B 22,210,316 -340,099 -2%
Invesco
4
Invesco
Georgia
$661M 14,153,582 +1,322,436 +10%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$517M 11,072,294 -702,374 -6%
Harris Associates
6
Harris Associates
Illinois
$473M 10,125,907 -3,228,203 -24%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$345M 7,366,355 -54,852 -0.7%
Bank of America
8
Bank of America
North Carolina
$252M 5,388,670 -176,572 -3%
Morgan Stanley
9
Morgan Stanley
New York
$208M 4,458,954 +153,743 +4%
Northern Trust
10
Northern Trust
Illinois
$188M 4,031,213 -36,835 -0.9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$167M 3,570,687 +131 +0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$157M 3,352,619 -512,306 -13%
LSV Asset Management
13
LSV Asset Management
Illinois
$156M 3,337,722 +1,509,555 +83%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$149M 3,186,226 +666,153 +26%
UBS AM
15
UBS AM
Illinois
$148M 3,164,458 +250,319 +9%
First Trust Advisors
16
First Trust Advisors
Illinois
$142M 3,044,919 +301,695 +11%
Charles Schwab
17
Charles Schwab
California
$120M 2,560,982 +25,950 +1%
AQR Capital Management
18
AQR Capital Management
Connecticut
$97.7M 2,125,700 -689,873 -25%
Goldman Sachs
19
Goldman Sachs
New York
$90.2M 1,931,973 +529,019 +38%
Macquarie Group
20
Macquarie Group
Australia
$78.6M 1,683,332 +809,081 +93%
Citadel Advisors
21
Citadel Advisors
Florida
$78.1M 1,672,830 +542,516 +48%
ClearBridge Investments
22
ClearBridge Investments
New York
$73.9M 1,583,952 +1,583,952 New
Legal & General Group
23
Legal & General Group
United Kingdom
$70.4M 1,509,163 -99,304 -6%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$70M 1,500,148 -29,069 -2%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$66.5M 1,424,054 -28,906 -2%
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