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APA Corp

629 hedge funds and large institutions have $8.46B invested in APA Corp in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 194 increasing their positions, 235 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $413M | Put options by funds: $352M

0.67% less ownership

Funds ownership: 80.8%80.13% (-0.67%)

4% less funds holding

Funds holding: 657629 (-28)

7% less capital invested

Capital invested by funds: $9.07B → $8.46B (-$613M)

17% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 235

24% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 102

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
629
Holders Change
-28
Holders Change %
-4.26%
% of All Funds
9.88%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
78
Increased
194
Reduced
235
Closed
102
Calls
$413M
Puts
$352M
Net Calls
+$60.5M
Net Calls Change
+$63.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$21.4M -$11.6M -332,293 -35%
RJA
52
Raymond James & Associates
Florida
$21M -$1.57M -44,916 -7%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$21M +$647K +18,527 +3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$20.9M -$1.9M -54,577 -8%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$20.6M -$2.44M -69,811 -10%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$20.5M -$1.55M -44,445 -7%
WCM
57
Wedge Capital Management
North Carolina
$20.4M -$8.15M -233,637 -28%
IIM
58
INTECH Investment Management
Florida
$19.5M +$6.56M +187,924 +49%
Twin Tree Management
59
Twin Tree Management
Texas
$19.1M +$19.6M +560,280 New
EIP
60
Epoch Investment Partners
New York
$18M -$249K -7,139 -1%
TAM
61
Todd Asset Management
Kentucky
$17.9M +$18.3M +523,926 New
VRS
62
Virginia Retirement Systems
Virginia
$17.6M +$87.2K +2,500 +0.5%
Stifel Financial
63
Stifel Financial
Missouri
$17.1M -$995K -28,508 -5%
Aviva
64
Aviva
United Kingdom
$17M +$3.05M +87,430 +21%
SC
65
Sagefield Capital
Texas
$16.8M -$382K -10,943 -2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$16.4M -$927K -26,564 -5%
AAM
67
Ardevora Asset Management
United Kingdom
$16.2M -$8.64M -247,466 -34%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$14.8M -$836K -23,950 -5%
American Century Companies
69
American Century Companies
Missouri
$14.5M -$5.34M -153,000 -27%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M +$9.43M +270,257 +181%
Squarepoint
71
Squarepoint
New York
$13.7M +$2.71M +77,514 +24%
SBIA
72
Sheaff Brock Investment Advisors
Indiana
$13.3M +$332K +9,500 +2%
Citigroup
73
Citigroup
New York
$13.2M -$3.48M -99,632 -21%
Principal Financial Group
74
Principal Financial Group
Iowa
$12.5M -$948K -27,171 -7%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$12.2M -$1.23M -35,330 -9%

APA Hedge Fund Activity: Q2 2023 in Review

629 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q2 2023, worth a combined $8.46B — down 6.8% from $9.07B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of APA and 78 opened new positions — a net loss of 24 holders — while 235 trimmed existing stakes and 194 added.

The largest buyer was Harris Associates, adding an estimated $86.2M. The largest seller was BlackRock, cutting an estimated $113M.

  • 629 institutional investors held APA Corp (APA) as of Q2 2023, down from 657 in Q1 2023.
  • Funds reported $8.46B of APA Corp stock for Q2 2023, down 6.8% quarter-over-quarter.
  • 78 funds opened new APA Corp positions in Q2 2023 and 102 closed out, a net change of -24 holders.
  • The largest APA Corp buyer in Q2 2023 was Harris Associates, an estimated $86.2M added.
  • The largest APA Corp seller in Q2 2023 was BlackRock, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2023.