APA Corp
APA
464 hedge funds and large institutions have $4.47B invested in APA Corp in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 123 increasing their positions, 172 reducing their positions, and 71 closing their positions.
94% more call options, than puts
Call options by funds: $132M | Put options by funds: $68.1M
52% more capital invested
Capital invested by funds: $2.93B → $4.47B (+$1.54B)
3% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 71
0.82% more ownership
Funds ownership: 82.72% → 83.53% (+0.82%)
0% less funds holding
Funds holding: 465 → 464 (-1)
28% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 172
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$107M |
| 2 |
D.E. Shaw & Co
New York
|
+$72.4M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$68.8M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$37M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$147M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$127M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$36M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.8M |
| 5 |
Millennium Management
New York
|
-$17.7M |
APA Hedge Fund Activity: Q4 2020 in Review
464 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q4 2020, worth a combined $4.47B — up 52% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new APA positions and 71 closed out — a net gain of 2 holders — while 123 added to existing stakes and 172 trimmed.
The largest buyer was Vanguard Group, adding an estimated $107M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $147M sold.
- 464 institutional investors held APA Corp (APA) as of Q4 2020, down from 465 in Q3 2020.
- Funds reported $4.47B of APA Corp stock for Q4 2020, up 52% quarter-over-quarter.
- 73 funds opened new APA Corp positions in Q4 2020 and 71 closed out, a net change of +2 holders.
- The largest APA Corp buyer in Q4 2020 was Vanguard Group, an estimated $107M added.
- The largest APA Corp seller in Q4 2020 was Orbis Allan Gray, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2020.