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APA Corp
APA

507 hedge funds and large institutions have $7.81B invested in APA Corp in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 133 increasing their positions, 172 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

100% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 58

16% more capital invested

Capital invested by funds: $6.71B → $7.81B (+$1.1B)

11% more funds holding

Funds holding: 457 → 507 (+50)

2.89% less ownership

Funds ownership: 82.9% → 80.01% (-2.9%)

23% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 172

27% less call options, than puts

Call options by funds: $161M | Put options by funds: $221M

Holders
507
Holders Change
+50
Holders Change %
+10.94%
% of All Funds
7.8%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
116
Increased
133
Reduced
172
Closed
58
Calls
$161M
Puts
$221M
Net Calls
-$59.5M
Net Calls Change
-$54.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$71.8M
2
Invesco
Invesco
Georgia
+$67.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$62.6M
4
Millennium Management
Millennium Management
New York
+$55.8M
5
UBS AM
UBS AM
Illinois
+$53.7M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$401M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$181M
3
UBS Group
UBS Group
Switzerland
-$101M
4
Prudential Financial
Prudential Financial
New Jersey
-$79.3M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$59.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$63.9M +$62.6M +2,358,722 +12,491%
DLA
27
Douglas Lane & Associates
New York
$49.5M -$2.18M -82,244 -4%
N
28
Nuveen
North Carolina
$42.8M -$972K -36,617 -2%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$39.9M +$24.1M +906,900 +157%
PPA
30
Parametric Portfolio Associates
Washington
$39.1M +$1.04M +39,224 +3%
Goldman Sachs
31
Goldman Sachs
New York
$36.6M +$359K +13,536 +1%
Deutsche Bank
32
Deutsche Bank
Germany
$36.2M +$19.4M +732,392 +119%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$35.8M -$3.81M -143,390 -10%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$35.2M +$34.7M +1,307,722 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$34.2M +$16.5M +620,040 +95%
KCM
36
Kornitzer Capital Management
Kansas
$33M -$2.35M -88,683 -7%
WCM
37
Wedge Capital Management
North Carolina
$32.9M -$11.9M -446,637 -27%
ECM
38
ExodusPoint Capital Management
New York
$32.8M +$31.5M +1,185,432 +3,613%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$31.5M +$2.84M +106,872 +10%
American Century Companies
40
American Century Companies
Missouri
$29.8M -$13M -490,216 -31%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$29.2M +$13.2M +497,043 +84%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$29M +$14.1M +530,412 +96%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$28.8M -$12.3M -463,211 -30%
SO
44
STRS Ohio
Ohio
$28.1M – – –
JMPWA
45
JP Morgan Private Wealth Advisors
California
$24.2M +$7.07M +266,346 +42%
Prudential Financial
46
Prudential Financial
New Jersey
$22.8M -$79.3M -2,986,421 -79%
Swiss National Bank
47
Swiss National Bank
Switzerland
$22.4M -$84.9K -3,200 -0.4%
AL
48
Appaloosa LP
New Jersey
$22M – – –
PAM
49
Panagora Asset Management
Massachusetts
$22M +$4.1M +154,556 +23%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$21.5M -$1.5M -56,661 -7%
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APA Hedge Fund Activity: Q4 2021 in Review

507 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q4 2021, worth a combined $7.81B — up 16% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new APA positions and 58 closed out — a net gain of 58 holders — while 133 added to existing stakes and 172 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $71.8M. The largest seller was Dodge & Cox, cutting an estimated $401M.

  • 507 institutional investors held APA Corp (APA) as of Q4 2021, up from 457 in Q3 2021.
  • Funds reported $7.81B of APA Corp stock for Q4 2021, up 16% quarter-over-quarter.
  • 116 funds opened new APA Corp positions in Q4 2021 and 58 closed out, a net change of +58 holders.
  • The largest APA Corp buyer in Q4 2021 was Citadel Advisors, an estimated $71.8M added.
  • The largest APA Corp seller in Q4 2021 was Dodge & Cox, an estimated $401M sold.

Based on aggregated 13F filings for Q4 2021.