APA icon

APA Corp
APA

Overview Fund Activity

662 hedge funds and large institutions have $9.36B invested in APA Corp in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 252 increasing their positions, 219 reducing their positions, and 87 closing their positions.

Holders
662
Holders Change
–
Holders Change %
0%
% of All Funds
9.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
93
Increased
252
Reduced
219
Closed
87
Calls
$284M
Puts
$379M
Net Calls
-$95.5M
Net Calls Change
-$40.8M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$345M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$840M
3
Harris Associates
3
Harris Associates
Illinois
$665M
4
BlackRock
4
BlackRock
New York
$936M
5
SCM
5
Smead Capital Management
Arizona
$267M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$220M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$2.06M
5
Ameriprise
5
Ameriprise
Minnesota
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.54B 44,648,084 +2,004,555 +5%
BlackRock
2
BlackRock
New York
$936M 27,238,194 +2,995,412 +12%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$840M 24,430,645 +4,131,107 +20%
State Street
4
State Street
Massachusetts
$752M 21,873,463 +1,883,406 +9%
Harris Associates
5
Harris Associates
Illinois
$665M 19,335,699 +3,630,006 +23%
Invesco
6
Invesco
Georgia
$475M 13,812,234 +287,270 +2%
Charles Schwab
7
Charles Schwab
California
$345M 10,037,128 +7,417,754 +283%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$288M 8,551,836 +1,295,957 +18%
SCM
9
Smead Capital Management
Arizona
$267M 7,759,287 +2,523,330 +48%
Morgan Stanley
10
Morgan Stanley
New York
$220M 6,390,585 -3,169,565 -33%
Bank of America
11
Bank of America
North Carolina
$164M 4,778,336 +260,717 +6%
Northern Trust
12
Northern Trust
Illinois
$124M 3,595,803 -309,846 -8%
UBS AM
13
UBS AM
Illinois
$114M 3,329,623 +187,602 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$99.8M 2,902,880 -140,833 -5%
Two Sigma Investments
15
Two Sigma Investments
New York
$95.1M 2,766,782 +743,882 +37%
LSV Asset Management
16
LSV Asset Management
Illinois
$90.4M 2,628,059 -104,137 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$71.4M 2,077,614 +235,658 +13%
Renaissance Technologies
18
Renaissance Technologies
New York
$57.6M 1,676,452 +892,800 +114%
Goldman Sachs
19
Goldman Sachs
New York
$50.8M 1,476,906 -281,325 -16%
Legal & General Group
20
Legal & General Group
United Kingdom
$50.7M 1,475,430 -27,193 -2%
KCM
21
Kornitzer Capital Management
Kansas
$49.3M 1,435,152 +31,075 +2%
Amundi
22
Amundi
France
$48M 1,480,113 +17,857 +1%
FWCM
23
Ferguson Wellman Capital Management
Oregon
$43.3M 1,260,506 +22,719 +2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$41.5M 1,208,385 +232,859 +24%
Barclays
25
Barclays
United Kingdom
$40.3M 1,171,014 -464,174 -28%
1
2 3 4 5