APA Corp
APA
667 hedge funds and large institutions have $9.13B invested in APA Corp in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 222 increasing their positions, 231 reducing their positions, and 78 closing their positions.
35% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 78
3% more funds holding
Funds holding: 649 → 667 (+18)
1.77% more ownership
Funds ownership: 81.26% → 83.03% (+1.8%)
4% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 231
11% less capital invested
Capital invested by funds: $10.3B → $9.13B (-$1.13B)
15% less call options, than puts
Call options by funds: $316M | Put options by funds: $371M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$205M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$117M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$89.4M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$73.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$116M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$115M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$64.6M |
| 4 |
ClearBridge Investments
New York
|
-$53.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$42.7M |
APA Hedge Fund Activity: Q4 2023 in Review
667 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q4 2023, worth a combined $9.13B — down 11% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new APA positions and 78 closed out — a net gain of 27 holders — while 222 added to existing stakes and 231 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $205M. The largest seller was Menora Mivtachim Holdings, exiting entirely with an estimated $116M sold.
- 667 institutional investors held APA Corp (APA) as of Q4 2023, up from 649 in Q3 2023.
- Funds reported $9.13B of APA Corp stock for Q4 2023, down 11% quarter-over-quarter.
- 105 funds opened new APA Corp positions in Q4 2023 and 78 closed out, a net change of +27 holders.
- The largest APA Corp buyer in Q4 2023 was Morgan Stanley, an estimated $205M added.
- The largest APA Corp seller in Q4 2023 was Menora Mivtachim Holdings, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2023.