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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.5B 41,511,648 +898,424 +2%
BlackRock
2
BlackRock
New York
$993M 27,525,712 +1,073,681 +4%
State Street
3
State Street
Massachusetts
$783M 21,726,682 -483,634 -2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$616M 17,087,769 +6,015,475 +54%
Invesco
5
Invesco
Georgia
$440M 12,208,773 -1,944,809 -14%
Harris Associates
6
Harris Associates
Illinois
$393M 10,903,629 +777,722 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$256M 7,105,055 -261,300 -4%
Bank of America
8
Bank of America
North Carolina
$237M 6,562,542 +1,173,872 +22%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$177M 4,915,113 +1,728,887 +54%
Northern Trust
10
Northern Trust
Illinois
$150M 4,160,741 +129,528 +3%
Morgan Stanley
11
Morgan Stanley
New York
$149M 4,145,824 -313,130 -7%
SCM
12
Smead Capital Management
Arizona
$122M 3,377,365 +3,377,365 New
LSV Asset Management
13
LSV Asset Management
Illinois
$119M 3,297,182 -40,540 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$116M 3,210,661 -141,958 -4%
UBS AM
15
UBS AM
Illinois
$115M 3,186,904 +22,446 +0.7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$113M 3,139,653 -431,034 -12%
Charles Schwab
17
Charles Schwab
California
$92.7M 2,571,845 +10,863 +0.4%
ClearBridge Investments
18
ClearBridge Investments
New York
$83.6M 2,318,063 +734,111 +46%
Legal & General Group
19
Legal & General Group
United Kingdom
$70.3M 1,950,915 +441,752 +29%
Goldman Sachs
20
Goldman Sachs
New York
$61.6M 1,708,400 -223,573 -12%
Barclays
21
Barclays
United Kingdom
$51.2M 1,418,512 +127,035 +10%
RPI
22
Railway Pension Investments
United Kingdom
$47M 1,303,900 +6,300 +0.5%
First Trust Advisors
23
First Trust Advisors
Illinois
$46.6M 1,291,376 -1,753,543 -58%
Macquarie Group
24
Macquarie Group
Australia
$46.5M 1,290,170 -393,162 -23%
Swiss National Bank
25
Swiss National Bank
Switzerland
$46M 1,276,000 -51,100 -4%
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