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APA Corp
APA

669 hedge funds and large institutions have $9.38B invested in APA Corp in 2024 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 255 increasing their positions, 221 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 221

7.53% more ownership

Funds ownership: 83.03% → 90.56% (+7.5%)

9% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 87

3% more capital invested

Capital invested by funds: $9.13B → $9.38B (+$248M)

0% more funds holding

Funds holding: 667 → 669 (+2)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

25% less call options, than puts

Call options by funds: $284M | Put options by funds: $379M

Holders
669
Holders Change
+2
Holders Change %
+0.3%
% of All Funds
9.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
95
Increased
255
Reduced
221
Closed
87
Calls
$284M
Puts
$379M
Net Calls
-$95.5M
Net Calls Change
-$40.8M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$235M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$131M
3
Harris Associates
Harris Associates
Illinois
+$115M
4
BlackRock
BlackRock
New York
+$94.9M
5
SCM
Smead Capital Management
Arizona
+$80M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$145M
2
Morgan Stanley
Morgan Stanley
New York
-$100M
3
ClearBridge Investments
ClearBridge Investments
New York
-$49.9M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$26.1M
5
Ameriprise
Ameriprise
Minnesota
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$1.3M -$139K -4,371 -10%
Creative Planning
252
Creative Planning
Kansas
$1.28M +$115K +3,639 +11%
GI
253
GAMCO Investors
Connecticut
$1.27M -$2.44M -77,071 -68%
IGAM
254
iA Global Asset Management
Quebec, Canada
$1.27M -$217K -6,832 -16%
N
255
Natixis
France
$1.25M +$286K +9,032 +33%
BA
256
Bridgewater Associates
Connecticut
$1.23M -$17.7M -559,491 -94%
KF
257
KKM Financial
Illinois
$1.22M +$1.13M +35,600 New
VPIM
258
Vanguard Personalized Indexing Management
California
$1.22M +$145K +4,573 +15%
BBVA
259
Banco Bilbao Vizcaya Argentaria
Spain
$1.21M +$259K +8,169 +30%
SWA
260
Stratos Wealth Advisors
Ohio
$1.2M +$316K +9,973 +40%
NAM
261
Nissay Asset Management
Japan
$1.17M +$1.43K +45 +0.1%
CWM
262
CIBC World Markets
New York
$1.16M -$180K -5,685 -14%
EC
263
Estate Counselors
Wisconsin
$1.16M +$50.2K +1,585 +5%
ECU
264
Eisler Capital (UK)
United Kingdom
$1.14M +$1.05M +33,228 New
PAM
265
Palisade Asset Management
Minnesota
$1.14M +$1.05M +33,182 New
RCM
266
Radnor Capital Management
Pennsylvania
$1.14M – – –
VVP
267
Venture Visionary Partners
Ohio
$1.14M -$363K -11,465 -26%
UM
268
UniSuper Management
Australia
$1.13M +$909K +28,692 +679%
Rockefeller Capital Management
269
Rockefeller Capital Management
New York
$1.13M -$2.94M -92,856 -74%
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$1.12M +$239K +7,541 +30%
Public Employees Retirement Association of Colorado
271
Public Employees Retirement Association of Colorado
Colorado
$1.11M -$150K -4,742 -13%
AFS
272
Aft Forsyth & Sober
Florida
$1.1M – – –
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$1.1M -$3.95M -124,654 -80%
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$1.06M -$1.09M -34,325 -53%
Cerity Partners
275
Cerity Partners
New York
$1.03M +$615K +19,403 +182%
9 10
11
12 13

APA Hedge Fund Activity: Q1 2024 in Review

669 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2024, worth a combined $9.38B — up 2.7% from $9.13B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new APA positions and 87 closed out — a net gain of 8 holders — while 255 added to existing stakes and 221 trimmed.

The largest buyer was Charles Schwab, adding an estimated $235M. The largest seller was Fidelity Investments, cutting an estimated $145M.

  • 669 institutional investors held APA Corp (APA) as of Q1 2024, up from 667 in Q4 2023.
  • Funds reported $9.38B of APA Corp stock for Q1 2024, up 2.7% quarter-over-quarter.
  • 95 funds opened new APA Corp positions in Q1 2024 and 87 closed out, a net change of +8 holders.
  • The largest APA Corp buyer in Q1 2024 was Charles Schwab, an estimated $235M added.
  • The largest APA Corp seller in Q1 2024 was Fidelity Investments, an estimated $145M sold.

Based on aggregated 13F filings for Q1 2024.