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APA Corp
APA

457 hedge funds and large institutions have $6.71B invested in APA Corp in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 160 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

0.58% more ownership

Funds ownership: 82.33% → 82.9% (+0.58%)

0% less capital invested

Capital invested by funds: $6.72B → $6.71B (-$5.87M)

3% less call options, than puts

Call options by funds: $143M | Put options by funds: $147M

1% less funds holding

Funds holding: 463 → 457 (-6)

19% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 160

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
457
Holders Change
-6
Holders Change %
-1.3%
% of All Funds
8%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
60
Increased
130
Reduced
160
Closed
57
Calls
$143M
Puts
$147M
Net Calls
-$4.7M
Net Calls Change
-$72.9M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$202M
2
Invesco
Invesco
Georgia
+$86.7M
3
EIM
Elliott Investment Management
Florida
+$52.6M
4
Nomura Holdings
Nomura Holdings
Japan
+$52.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.1M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$163M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$97.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$47.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$47M
5
Renaissance Technologies
Renaissance Technologies
New York
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FF
426
FourThought Financial
Florida
$3K – – –
ME
427
McIlrath & Eck
Washington
$3K – – –
PMFA
428
Plante Moran Financial Advisors
Michigan
$3K – – –
SNT
429
Security National Trust
West Virginia
$3K – – –
TIM
430
Tortoise Investment Management
New York
$3K – – –
FPS
431
Fieldpoint Private Securities
Connecticut
$3K +$2.58K +135 New
MCM
432
MV Capital Management
Maryland
$3K +$2.75K +144 New
Nisa Investment Advisors
433
Nisa Investment Advisors
Missouri
$2.66K -$19.1K -1,000 -0.8%
AF
434
Advisornet Financial
Minnesota
$2K – – –
EWM
435
Endurance Wealth Management
Rhode Island
$2K – – –
GI
436
Gradient Investments
Minnesota
$2K – – –
OC
437
Oakworth Capital
Alabama
$2K – – –
PWMG
438
Prestige Wealth Management Group
New Jersey
$2K – – –
OCM
439
Orion Capital Management
California
$2K +$1.72K +90 New
MGIM
440
M&G Investment Management
United Kingdom
$1.84K -$57.4K -3,003 -3%
CBT
441
CoreFirst Bank & Trust
Kansas
$1K -$25.7K -1,345 -96%
BAM
442
Bellevue Asset Management
Washington
$1K – – –
CWC
443
Carolinas Wealth Consulting
North Carolina
$1K – – –
CFD
444
Creative Financial Designs
Indiana
$1K – – –
HR
445
Howe & Rusling
New York
$1K – – –
IAS
446
IMA Advisory Services
Colorado
$1K – – –
KLWA
447
Kelly Lawrence W & Associates
California
$1K – – –
SWA
448
SOA Wealth Advisors
New York
$1K – – –
SIM
449
Sonora Investment Management
Arizona
$1K – – –
TFM
450
TFC Financial Management
Massachusetts
$1K – – –
16 17
18
19 20

APA Hedge Fund Activity: Q3 2021 in Review

457 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2021, worth a combined $6.71B — down 0.09% from $6.72B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new APA positions and 57 closed out — a net gain of 3 holders — while 130 added to existing stakes and 160 trimmed.

The largest buyer was UBS Group, adding an estimated $202M. The largest seller was Dodge & Cox, cutting an estimated $163M.

  • 457 institutional investors held APA Corp (APA) as of Q3 2021, down from 463 in Q2 2021.
  • Funds reported $6.71B of APA Corp stock for Q3 2021, down 0.09% quarter-over-quarter.
  • 60 funds opened new APA Corp positions in Q3 2021 and 57 closed out, a net change of +3 holders.
  • The largest APA Corp buyer in Q3 2021 was UBS Group, an estimated $202M added.
  • The largest APA Corp seller in Q3 2021 was Dodge & Cox, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2021.