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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
Squarepoint
101
Squarepoint
New York
$5.98M +$4.5M +169,526 +321%
ACG
102
Aventail Capital Group
New York
$5.92M +$5.84M +220,000 New
Ameriprise
103
Ameriprise
Minnesota
$5.89M +$1.97M +74,045 +51%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$5.86M -$378K -14,239 -6%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$5.84M -$407K -15,317 -7%
Allspring Global Investments
106
Allspring Global Investments
North Carolina
$5.77M +$5.7M +214,739 New
Allianz Asset Management
107
Allianz Asset Management
Germany
$5.74M -$4.81M -181,214 -46%
IECM
108
Intrinsic Edge Capital Management
Illinois
$5.67M -$2.65M -100,000 -32%
PHAM
109
Pacific Heights Asset Management
California
$5.65M +$265K +10,000 +5%
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$5.65M -$11.9M -448,558 -68%
Group One Trading
111
Group One Trading
Illinois
$5.57M +$762K +28,720 +16%
PAPAIJV
112
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.38M +$5.31M +200,000 New
CAM
113
Centre Asset Management
New York
$5.31M -$1.08M -40,625 -17%
SEI Investments
114
SEI Investments
Pennsylvania
$5.31M -$746K -28,105 -12%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.25M -$754K -28,418 -13%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.22M +$2.15K +81 +0%
HRC
117
Hoertkorn Richard Charles
$5.18M +$66.4K +2,500 +1%
WC
118
Woodstock Corp
Massachusetts
$5.11M +$49.1K +1,850 +1%
SCM
119
SIR Capital Management
New York
$5.05M +$4.98M +187,700 New
DCM
120
Dupont Capital Management
Delaware
$5M +$3.44M +129,452 +229%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$4.97M +$2.88M +108,653 +142%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$4.93M -$48.8M -1,837,462 -92%
TI
123
Trexquant Investment
Connecticut
$4.9M +$2.37M +89,465 +96%
Osaic Holdings
124
Osaic Holdings
Arizona
$4.84M +$3.32M +125,118 +229%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$4.83M -$1.82M -68,518 -28%
3 4
5
6 7

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.