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APA Corp
APA

507 hedge funds and large institutions have $7.81B invested in APA Corp in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 133 increasing their positions, 172 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

100% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 58

16% more capital invested

Capital invested by funds: $6.71B → $7.81B (+$1.1B)

11% more funds holding

Funds holding: 457 → 507 (+50)

2.89% less ownership

Funds ownership: 82.9% → 80.01% (-2.9%)

23% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 172

27% less call options, than puts

Call options by funds: $161M | Put options by funds: $221M

Holders
507
Holders Change
+50
Holders Change %
+10.94%
% of All Funds
7.8%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
116
Increased
133
Reduced
172
Closed
58
Calls
$161M
Puts
$221M
Net Calls
-$59.5M
Net Calls Change
-$54.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$71.8M
2
Invesco
Invesco
Georgia
+$67.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$62.6M
4
Millennium Management
Millennium Management
New York
+$55.8M
5
UBS AM
UBS AM
Illinois
+$53.7M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$401M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$181M
3
UBS Group
UBS Group
Switzerland
-$101M
4
Prudential Financial
Prudential Financial
New Jersey
-$79.3M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$59.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$20.7M -$2.32M -87,296 -10%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$20.6M -$5.73M -215,807 -22%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$20.3M -$59.8M -2,252,654 -75%
JP Morgan Chase
54
JP Morgan Chase
New York
$20M +$5.42M +204,051 +38%
Wells Fargo
55
Wells Fargo
California
$17.3M -$1.96M -73,973 -10%
Pacer Advisors
56
Pacer Advisors
Pennsylvania
$17.2M +$6.75M +254,132 +66%
Dodge & Cox
57
Dodge & Cox
California
$16.4M -$401M -15,123,683 -96%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$16.2M +$101K +3,787 +0.6%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$16.1M +$5.56M +209,310 +54%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$15.9M -$5.24M -197,344 -25%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$15.2M +$40.3K +1,519 +0.3%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$15.1M -$21.2M -798,906 -59%
Legal & General Group
63
Legal & General Group
United Kingdom
$14.2M +$160K +6,030 +1%
Stifel Financial
64
Stifel Financial
Missouri
$14.1M +$803K +30,237 +6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$14M -$3.1M -116,661 -18%
AI
66
Ariel Investments
Illinois
$13.6M -$806K -30,377 -6%
KHCM
67
Kettle Hill Capital Management
New York
$13M +$3.54M +133,196 +38%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$12.9M -$3.85M -145,168 -23%
AllianceBernstein
69
AllianceBernstein
Tennessee
$12.7M -$708K -26,681 -5%
Walleye Capital
70
Walleye Capital
New York
$12.5M +$12.3M +463,239 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$12.5M -$146K -5,507 -1%
SC
72
Sagefield Capital
Texas
$12.3M +$12.1M +456,127 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$11.7M -$364K -13,723 -3%
Principal Financial Group
74
Principal Financial Group
Iowa
$11.6M -$944K -35,551 -8%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$11.1M -$702K -26,448 -6%
1 2
3
4 5

APA Hedge Fund Activity: Q4 2021 in Review

507 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q4 2021, worth a combined $7.81B — up 16% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new APA positions and 58 closed out — a net gain of 58 holders — while 133 added to existing stakes and 172 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $71.8M. The largest seller was Dodge & Cox, cutting an estimated $401M.

  • 507 institutional investors held APA Corp (APA) as of Q4 2021, up from 457 in Q3 2021.
  • Funds reported $7.81B of APA Corp stock for Q4 2021, up 16% quarter-over-quarter.
  • 116 funds opened new APA Corp positions in Q4 2021 and 58 closed out, a net change of +58 holders.
  • The largest APA Corp buyer in Q4 2021 was Citadel Advisors, an estimated $71.8M added.
  • The largest APA Corp seller in Q4 2021 was Dodge & Cox, an estimated $401M sold.

Based on aggregated 13F filings for Q4 2021.