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APA Corp

533 hedge funds and large institutions have $9.29B invested in APA Corp in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 183 increasing their positions, 222 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $190M | Put options by funds: $155M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.38% less ownership

Funds ownership: 96.87%96.49% (-0.38%)

10% less funds holding

Funds holding: 591533 (-58)

12% less capital invested

Capital invested by funds: $10.5B → $9.29B (-$1.26B)

18% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 222

57% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 99

Holders
533
Holders Change
-58
Holders Change %
-9.81%
% of All Funds
11.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
43
Increased
183
Reduced
222
Closed
99
Calls
$190M
Puts
$155M
Net Calls
+$34.7M
Net Calls Change
+$45M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
526
Fidelity International
Bermuda
-$61.3M -2,115,577 Closed
Artisan Partners
527
Artisan Partners
Wisconsin
-$45.4M -1,567,209 Closed
ECA
528
Encompass Capital Advisors
New York
-$29M -1,000,000 Closed
SLAM
529
Swiss Life Asset Management
-$24M -827,403 Closed
BIP
530
Brandes Investment Partners
California
-$23.2M -799,500 Closed
RP
531
Reinhart Partners
Wisconsin
-$17.5M -604,220 Closed
WSFS
532
Wilmington Savings Fund Society
Delaware
-$5.22M -180,041 Closed
USAA
533
United Services Automobile Association
Texas
-$3.48M -120,045 Closed
CBOA
534
Commonwealth Bank of Australia
Australia
-$3.47M -119,908 Closed
TCA
535
Tortoise Capital Advisors
Kansas
-$3.44M -118,642 Closed
Marshall Wace
536
Marshall Wace
United Kingdom
-$3.03M -104,730 Closed
SCM
537
Snow Capital Management
Pennsylvania
-$2.01M -69,500 Closed
SIRP
538
Shelter Insurance Retirement Plan
Missouri
-$2.01M -69,400 Closed
VWM
539
Valley Wealth Managers
New Jersey
-$1.98M -68,226 Closed
LG
540
LaFleur & Godfrey
Michigan
-$1.95M -67,155 Closed
Squarepoint
541
Squarepoint
New York
-$1.68M -57,833 Closed
Walleye Trading
542
Walleye Trading
New York
-$1.27M -52,972 Closed
BIA
543
BMT Investment Advisors
Pennsylvania
-$1.35M -46,652 Closed
VF
544
Virtu Financial
New York
-$1.22M -41,975 Closed
EGM
545
Engineers Gate Manager
New York
-$1.17M -40,233 Closed
PP
546
Pegasus Partners
Wisconsin
-$1.03M -35,413 Closed
FMC
547
First Merchants Corp
Indiana
-$1.02M -35,276 Closed
CSS
548
Cubist Systematic Strategies
Connecticut
-$984K -33,958 Closed
Group One Trading
549
Group One Trading
Illinois
-$802K -33,423 Closed
Teacher Retirement System of Texas
550
Teacher Retirement System of Texas
Texas
-$905K -31,251 Closed

APA Hedge Fund Activity: Q3 2019 in Review

533 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2019, worth a combined $9.29B — down 12% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of APA and 43 opened new positions — a net loss of 56 holders — while 222 trimmed existing stakes and 183 added.

The largest buyer was Citadel Advisors, adding an estimated $100M. The largest seller was Baillie Gifford & Co, cutting an estimated $135M.

  • 533 institutional investors held APA Corp (APA) as of Q3 2019, down from 591 in Q2 2019.
  • Funds reported $9.29B of APA Corp stock for Q3 2019, down 12% quarter-over-quarter.
  • 43 funds opened new APA Corp positions in Q3 2019 and 99 closed out, a net change of -56 holders.
  • The largest APA Corp buyer in Q3 2019 was Citadel Advisors, an estimated $100M added.
  • The largest APA Corp seller in Q3 2019 was Baillie Gifford & Co, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2019.