APA icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B 39,715,267 -1,796,381 -4%
BlackRock
2
BlackRock
New York
$830M 24,290,209 -3,235,503 -12%
State Street
3
State Street
Massachusetts
$702M 20,557,685 -1,168,997 -5%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$642M 18,784,703 +1,696,934 +10%
Harris Associates
5
Harris Associates
Illinois
$457M 13,374,458 +2,470,829 +23%
Invesco
6
Invesco
Georgia
$445M 13,013,410 +804,637 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$239M 7,000,856 -104,199 -1%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$159M 4,646,963 -268,150 -5%
SCM
9
Smead Capital Management
Arizona
$152M 4,441,563 +1,064,198 +32%
Bank of America
10
Bank of America
North Carolina
$146M 4,280,762 -2,281,780 -35%
Northern Trust
11
Northern Trust
Illinois
$139M 4,057,045 -103,696 -2%
Morgan Stanley
12
Morgan Stanley
New York
$123M 3,598,969 -546,855 -13%
UBS AM
13
UBS AM
Illinois
$115M 3,186,904 – –
LSV Asset Management
14
LSV Asset Management
Illinois
$108M 3,154,114 -143,068 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$104M 3,054,538 -156,123 -5%
ClearBridge Investments
16
ClearBridge Investments
New York
$94.4M 2,761,868 +443,805 +19%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$90.7M 2,654,458 -485,195 -15%
Charles Schwab
18
Charles Schwab
California
$85.7M 2,507,131 -64,714 -3%
MMH
19
Menora Mivtachim Holdings
Israel
$69.7M 2,040,000 +2,040,000 New
Barclays
20
Barclays
United Kingdom
$69.2M 2,026,480 +607,968 +43%
Millennium Management
21
Millennium Management
New York
$65.3M 1,911,338 +799,708 +72%
Legal & General Group
22
Legal & General Group
United Kingdom
$61.6M 1,803,863 -147,052 -8%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$52M 1,522,685 +1,449,251 +1,974%
Goldman Sachs
24
Goldman Sachs
New York
$49.3M 1,443,859 -264,541 -15%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$47.7M 1,397,206 +166,829 +14%
1
2 3 4 5