APA Corp
669 hedge funds and large institutions have $9.38B invested in APA Corp in 2024 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 255 increasing their positions, 221 reducing their positions, and 87 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 221
7.53% more ownership
Funds ownership: 83.03% → 90.56% (+7.5%)
9% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 87
3% more capital invested
Capital invested by funds: $9.13B → $9.38B (+$248M)
0% more funds holding
Funds holding: 667 → 669 (+2)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less call options, than puts
Call options by funds: $284M | Put options by funds: $379M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$235M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$131M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$115M |
| 4 |
BlackRock
New York
|
+$94.9M |
| 5 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$80M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$145M |
| 2 |
Morgan Stanley
New York
|
-$100M |
| 3 |
ClearBridge Investments
New York
|
-$49.9M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$26.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.6M |
APA Hedge Fund Activity: Q1 2024 in Review
669 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2024, worth a combined $9.38B — up 2.7% from $9.13B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new APA positions and 87 closed out — a net gain of 8 holders — while 255 added to existing stakes and 221 trimmed.
The largest buyer was Charles Schwab, adding an estimated $235M. The largest seller was Fidelity Investments, cutting an estimated $145M.
- 669 institutional investors held APA Corp (APA) as of Q1 2024, up from 667 in Q4 2023.
- Funds reported $9.38B of APA Corp stock for Q1 2024, up 2.7% quarter-over-quarter.
- 95 funds opened new APA Corp positions in Q1 2024 and 87 closed out, a net change of +8 holders.
- The largest APA Corp buyer in Q1 2024 was Charles Schwab, an estimated $235M added.
- The largest APA Corp seller in Q1 2024 was Fidelity Investments, an estimated $145M sold.
Based on aggregated 13F filings for Q1 2024.