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APA Corp
APA

Overview Fund Activity

644 hedge funds and large institutions have $10.3B invested in APA Corp in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 201 increasing their positions, 247 reducing their positions, and 52 closing their positions.

Holders
644
Holders Change
+19
Holders Change %
+3.04%
% of All Funds
10.27%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
77
Increased
201
Reduced
247
Closed
52
Calls
$446M
Puts
$383M
Net Calls
+$63.8M
Net Calls Change
+$3.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.71B
2
Prudential Financial
2
Prudential Financial
New Jersey
$58.6M
3
Ameriprise
3
Ameriprise
Minnesota
$63M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$37.9M
5
MMH
5
Menora Mivtachim Holdings
Israel
$116M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$128M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$16.6M
3
Invesco
3
Invesco
Georgia
$507M
4
Millennium Management
4
Millennium Management
New York
$51.1M
5
WP
5
Woodline Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.71B 41,719,129 +2,003,862 +5%
BlackRock
2
BlackRock
New York
$982M 23,899,782 -390,427 -2%
State Street
3
State Street
Massachusetts
$840M 20,433,099 -124,586 -0.6%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$755M 18,361,203 -423,500 -2%
Harris Associates
5
Harris Associates
Illinois
$548M 13,338,123 -36,335 -0.3%
Invesco
6
Invesco
Georgia
$507M 12,333,848 -679,562 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$291M 7,101,087 +100,231 +1%
SCM
8
Smead Capital Management
Arizona
$189M 4,609,497 +167,934 +4%
Bank of America
9
Bank of America
North Carolina
$182M 4,431,917 +151,155 +4%
Morgan Stanley
10
Morgan Stanley
New York
$170M 4,126,215 +527,246 +15%
Northern Trust
11
Northern Trust
Illinois
$164M 3,991,363 -65,682 -2%
UBS AM
12
UBS AM
Illinois
$150M 3,647,030 +460,126 +14%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$128M 3,102,416 -1,544,547 -33%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$122M 2,968,819 -85,719 -3%
MMH
15
Menora Mivtachim Holdings
Israel
$116M 2,830,000 +790,000 +39%
LSV Asset Management
16
LSV Asset Management
Illinois
$116M 2,828,262 -325,852 -10%
ClearBridge Investments
17
ClearBridge Investments
New York
$116M 2,815,109 +53,241 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$107M 2,612,137 -42,321 -2%
Charles Schwab
19
Charles Schwab
California
$104M 2,531,313 +24,182 +1%
Barclays
20
Barclays
United Kingdom
$78.4M 1,907,953 -118,527 -6%
Citadel Advisors
21
Citadel Advisors
Florida
$71.1M 1,730,702 +638,065 +58%
Legal & General Group
22
Legal & General Group
United Kingdom
$64.5M 1,570,016 -233,847 -13%
Ameriprise
23
Ameriprise
Minnesota
$63M 1,534,209 +867,257 +130%
Goldman Sachs
24
Goldman Sachs
New York
$62.4M 1,518,503 +74,644 +5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$61.5M 1,496,764 +99,558 +7%
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