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.
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: 3 → 3 (0)
0.38% less ownership
Funds ownership: 96.87% → 96.49% (-0.38%)
10% less funds holding
Funds holding: 591 → 533 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$100M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$98M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$135M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$61.3M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$45.4M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$29M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$26.6M |
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.