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APA Corp
APA

657 hedge funds and large institutions have $9.35B invested in APA Corp in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 228 increasing their positions, 204 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 78

17% more call options, than puts

Call options by funds: $364M | Put options by funds: $310M

12% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 204

6% more funds holding

Funds holding: 620 → 657 (+37)

1.01% less ownership

Funds ownership: 78.63% → 77.62% (-1%)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

21% less capital invested

Capital invested by funds: $11.8B → $9.35B (-$2.45B)

Holders
657
Holders Change
+37
Holders Change %
+5.97%
% of All Funds
11.07%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
121
Increased
228
Reduced
204
Closed
78
Calls
$364M
Puts
$310M
Net Calls
+$53.9M
Net Calls Change
-$81.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$128M
2
Renaissance Technologies
Renaissance Technologies
New York
+$99.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$57.2M
4
Amundi
Amundi
France
+$56.4M
5
Morgan Stanley
Morgan Stanley
New York
+$49.2M

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$187M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$130M
3
Invesco
Invesco
Georgia
-$121M
4
Harris Associates
Harris Associates
Illinois
-$120M
5
ARCM
Asia Research & Capital Management
Hong Kong
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
251
Duality Advisers
Florida
$1.38M +$1.68M +39,477 New
BC
252
Barnett & Company
Tennessee
$1.37M – – –
SM
253
Sciencast Management
New Jersey
$1.34M +$1.55M +36,526 New
BCM
254
Beck Capital Management
Texas
$1.34M -$388K -9,133 -19%
RWA
255
RGT Wealth Advisors
Texas
$1.33M +$1.62M +38,000 New
NAM
256
Nissay Asset Management
Japan
$1.32M +$1.61M +37,974 New
RCM
257
Radnor Capital Management
Pennsylvania
$1.32M +$145K +3,408 +10%
BAAM
258
Baker Avenue Asset Management
California
$1.29M -$1.34M -31,616 -46%
MFS
259
Monetta Financial Services
Illinois
$1.29M – – –
CWA
260
Consilium Wealth Advisory
Texas
$1.27M +$128 +3 +0%
SBIA
261
Sheaff Brock Investment Advisors
Indiana
$1.26M +$1.28M +30,100 +490%
KAS
262
Kestra Advisory Services
Texas
$1.25M +$85.6K +2,013 +6%
SLAM
263
Swiss Life Asset Management
$1.23M +$1.49M +35,098 New
RIM
264
Redwood Investment Management
Arizona
$1.22M +$105K +2,463 +8%
SA
265
Shilanski & Associates
Alaska
$1.2M +$24.4K +574 +2%
OKSA
266
O'Keefe Stevens Advisory
New York
$1.19M -$4.21K -99 -0.3%
SC
267
Settian Capital
New York
$1.18M – – –
ACM
268
AlphaCrest Capital Management
New York
$1.17M +$1.2M +28,212 +531%
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$1.16M +$103K +2,416 +8%
EC
270
Estate Counselors
Wisconsin
$1.15M +$1.4M +32,970 New
TSS
271
Two Sigma Securities
New York
$1.14M +$540K +12,700 +64%
Public Sector Pension Investment Board (PSP Investments)
272
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M -$777K -18,268 -36%
AFS
273
Aft Forsyth & Sober
Florida
$1.12M – – –
BFM
274
Boothbay Fund Management
New York
$1.1M +$1.34M +31,634 New
GC
275
Globeflex Capital
California
$1.1M +$17.8K +418 +1%
9 10
11
12 13

APA Hedge Fund Activity: Q2 2022 in Review

657 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q2 2022, worth a combined $9.35B — down 21% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new APA positions and 78 closed out — a net gain of 43 holders — while 228 added to existing stakes and 204 trimmed.

The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $187M.

  • 657 institutional investors held APA Corp (APA) as of Q2 2022, up from 620 in Q1 2022.
  • Funds reported $9.35B of APA Corp stock for Q2 2022, down 21% quarter-over-quarter.
  • 121 funds opened new APA Corp positions in Q2 2022 and 78 closed out, a net change of +43 holders.
  • The largest APA Corp buyer in Q2 2022 was BlackRock, an estimated $128M added.
  • The largest APA Corp seller in Q2 2022 was Hotchkis & Wiley Capital Management, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2022.