APA Corp
APA
657 hedge funds and large institutions have $9.07B invested in APA Corp in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 224 increasing their positions, 249 reducing their positions, and 124 closing their positions.
3.24% more ownership
Funds ownership: 77.56% → 80.8% (+3.2%)
1% less call options, than puts
Call options by funds: $377M | Put options by funds: $380M
9% less funds holding
Funds holding: 721 → 657 (-64)
10% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 249
22% less capital invested
Capital invested by funds: $11.6B → $9.07B (-$2.5B)
44% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 124
67% less funds holding in top 10
Funds holding in top 10: 15 → 5 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$241M |
| 2 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$136M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$69.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$47.1M |
| 5 |
BlackRock
New York
|
+$43.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$78M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$70.4M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$51.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$42.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$36.2M |
APA Hedge Fund Activity: Q1 2023 in Review
657 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2023, worth a combined $9.07B — down 22% from $11.6B a quarter earlier.
Sellers outnumbered buyers: 124 funds closed out of APA and 70 opened new positions — a net loss of 54 holders — while 249 trimmed existing stakes and 224 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $241M. The largest seller was Invesco, cutting an estimated $78M.
- 657 institutional investors held APA Corp (APA) as of Q1 2023, down from 721 in Q4 2022.
- Funds reported $9.07B of APA Corp stock for Q1 2023, down 22% quarter-over-quarter.
- 70 funds opened new APA Corp positions in Q1 2023 and 124 closed out, a net change of -54 holders.
- The largest APA Corp buyer in Q1 2023 was Hotchkis & Wiley Capital Management, an estimated $241M added.
- The largest APA Corp seller in Q1 2023 was Invesco, an estimated $78M sold.
Based on aggregated 13F filings for Q1 2023.