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APA Corp
APA

657 hedge funds and large institutions have $9.35B invested in APA Corp in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 228 increasing their positions, 204 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 78

17% more call options, than puts

Call options by funds: $364M | Put options by funds: $310M

12% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 204

6% more funds holding

Funds holding: 620 → 657 (+37)

1.01% less ownership

Funds ownership: 78.63% → 77.62% (-1%)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

21% less capital invested

Capital invested by funds: $11.8B → $9.35B (-$2.45B)

Holders
657
Holders Change
+37
Holders Change %
+5.97%
% of All Funds
11.07%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
121
Increased
228
Reduced
204
Closed
78
Calls
$364M
Puts
$310M
Net Calls
+$53.9M
Net Calls Change
-$81.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$128M
2
Renaissance Technologies
Renaissance Technologies
New York
+$99.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$57.2M
4
Amundi
Amundi
France
+$56.4M
5
Morgan Stanley
Morgan Stanley
New York
+$49.2M

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$187M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$130M
3
Invesco
Invesco
Georgia
-$121M
4
Harris Associates
Harris Associates
Illinois
-$120M
5
ARCM
Asia Research & Capital Management
Hong Kong
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
626
Cornerstone Management
Georgia
$3.49K – – –
EWM
627
Endurance Wealth Management
Rhode Island
$3K – – –
ME
628
McIlrath & Eck
Washington
$3K – – –
OC
629
Oakworth Capital
Alabama
$3K – – –
PWMG
630
Prestige Wealth Management Group
New Jersey
$3K – – –
DI
631
Disciplined Investments
Oklahoma
$3K +$213 +5 +6%
SC
632
Schubert & Co
Texas
$3K +$2.21K +52 +179%
QC
633
Quent Capital
New York
$3K +$3.1K +73 New
AS
634
Altshuler Shaham
Israel
$3K +$4.25K +100 New
AW
635
Avion Wealth
Texas
$3K +$4.25K +100 New
SWA
636
Sutton Wealth Advisors
Florida
$2.09K +$1.78K +42 +233%
IHWM
637
Iron Horse Wealth Management
Iowa
$2K -$206K -4,850 -99%
CBT
638
CoreFirst Bank & Trust
Kansas
$2K – – –
HR
639
Howe & Rusling
New York
$2K – – –
KLWA
640
Kelly Lawrence W & Associates
California
$2K – – –
SWA
641
SOA Wealth Advisors
New York
$2K – – –
TFM
642
TFC Financial Management
Massachusetts
$2K – – –
AAP
643
Arax Advisory Partners
Colorado
$2K +$2.13K +50 New
CAL
644
Capital Advisors Ltd
Ohio
$1K – – –
CWC
645
Carolinas Wealth Consulting
North Carolina
$1K – – –
GA
646
GoalVest Advisory
New York
$1K – – –
IAS
647
IMA Advisory Services
Colorado
$1K – – –
VCM
648
Versant Capital Management
Arizona
$1K – – –
TFA
649
Transamerica Financial Advisors
Florida
$1K +$43 +1 New
CMP
650
Coston McIsaac & Partners
Maine
$1K +$850 +20 New
24 25
26
27 28

APA Hedge Fund Activity: Q2 2022 in Review

657 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q2 2022, worth a combined $9.35B — down 21% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new APA positions and 78 closed out — a net gain of 43 holders — while 228 added to existing stakes and 204 trimmed.

The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $187M.

  • 657 institutional investors held APA Corp (APA) as of Q2 2022, up from 620 in Q1 2022.
  • Funds reported $9.35B of APA Corp stock for Q2 2022, down 21% quarter-over-quarter.
  • 121 funds opened new APA Corp positions in Q2 2022 and 78 closed out, a net change of +43 holders.
  • The largest APA Corp buyer in Q2 2022 was BlackRock, an estimated $128M added.
  • The largest APA Corp seller in Q2 2022 was Hotchkis & Wiley Capital Management, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2022.