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APA Corp
APA

Overview Fund Activity

662 hedge funds and large institutions have $9.12B invested in APA Corp in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 221 increasing their positions, 229 reducing their positions, and 76 closing their positions.

Holders
662
Holders Change
+18
Holders Change %
+2.8%
% of All Funds
9.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
103
Increased
221
Reduced
229
Closed
76
Calls
$316M
Puts
$371M
Net Calls
-$54.7M
Net Calls Change
-$119M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$343M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$205M
3
Harris Associates
3
Harris Associates
Illinois
$564M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$728M
5
Invesco
5
Invesco
Georgia
$485M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.78M
3
Citadel Advisors
3
Citadel Advisors
Florida
$686K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$49.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53B 42,643,529 +924,400 +2%
BlackRock
2
BlackRock
New York
$870M 24,242,782 +343,000 +1%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$728M 20,299,538 +1,938,335 +11%
State Street
4
State Street
Massachusetts
$717M 19,990,057 -443,042 -2%
Harris Associates
5
Harris Associates
Illinois
$564M 15,705,693 +2,367,570 +18%
Invesco
6
Invesco
Georgia
$485M 13,524,964 +1,191,116 +10%
Morgan Stanley
7
Morgan Stanley
New York
$343M 9,560,150 +5,433,935 +132%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$260M 7,255,879 +154,792 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$205M 5,700,895 +3,088,758 +118%
SCM
10
Smead Capital Management
Arizona
$188M 5,235,957 +626,460 +14%
Bank of America
11
Bank of America
North Carolina
$162M 4,517,619 +85,702 +2%
Northern Trust
12
Northern Trust
Illinois
$140M 3,905,649 -85,714 -2%
UBS AM
13
UBS AM
Illinois
$113M 3,142,021 -505,009 -14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$109M 3,043,713 +74,894 +3%
LSV Asset Management
15
LSV Asset Management
Illinois
$98M 2,732,196 -96,066 -3%
Charles Schwab
16
Charles Schwab
California
$94M 2,619,374 +88,061 +3%
Two Sigma Investments
17
Two Sigma Investments
New York
$72.6M 2,022,900 +1,043,219 +106%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$66.1M 1,841,956 +345,192 +23%
Goldman Sachs
19
Goldman Sachs
New York
$63.1M 1,758,231 +239,728 +16%
Barclays
20
Barclays
United Kingdom
$58.7M 1,635,188 -272,765 -14%
Millennium Management
21
Millennium Management
New York
$56.5M 1,573,463 +330,743 +27%
Legal & General Group
22
Legal & General Group
United Kingdom
$53.9M 1,502,623 -67,393 -4%
KCM
23
Kornitzer Capital Management
Kansas
$50.4M 1,404,077 +10,430 +0.7%
ClearBridge Investments
24
ClearBridge Investments
New York
$49.9M 1,391,935 -1,423,174 -51%
Amundi
25
Amundi
France
$48.2M 1,462,256 +83,845 +6%
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