APA Corp
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$128M |
| 2 |
Renaissance Technologies
New York
|
+$99.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$57.2M |
| 4 |
Amundi
Paris,
France
|
+$56.4M |
| 5 |
Morgan Stanley
New York
|
+$49.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$187M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$130M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$121M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$120M |
| 5 |
ARCM
Asia Research & Capital Management
Hong Kong
|
-$118M |
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.