APA Corp
721 hedge funds and large institutions have $11.6B invested in APA Corp in 2022 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 225 increasing their positions, 237 reducing their positions, and 64 closing their positions.
275% more funds holding in top 10
Funds holding in top 10: 4 → 15 (+11)
123% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 64
30% more capital invested
Capital invested by funds: $8.92B → $11.6B (+$2.65B)
11% more funds holding
Funds holding: 652 → 721 (+69)
5% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 237
2.3% less ownership
Funds ownership: 79.85% → 77.56% (-2.3%)
16% less call options, than puts
Call options by funds: $417M | Put options by funds: $498M
Top Buyers
| 1 |
ClearBridge Investments
New York
|
+$70.9M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$67.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$59.2M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$40.9M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$39.3M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$154M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$144M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$127M |
| 4 |
D.E. Shaw & Co
New York
|
-$64.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$55.5M |
APA Hedge Fund Activity: Q4 2022 in Review
721 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q4 2022, worth a combined $11.6B — up 30% from $8.92B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new APA positions and 64 closed out — a net gain of 79 holders — while 225 added to existing stakes and 237 trimmed.
The largest buyer was ClearBridge Investments, opening a new position worth an estimated $70.9M. The largest seller was Millennium Management, cutting an estimated $154M.
- 721 institutional investors held APA Corp (APA) as of Q4 2022, up from 652 in Q3 2022.
- Funds reported $11.6B of APA Corp stock for Q4 2022, up 30% quarter-over-quarter.
- 143 funds opened new APA Corp positions in Q4 2022 and 64 closed out, a net change of +79 holders.
- The largest APA Corp buyer in Q4 2022 was ClearBridge Investments, an estimated $70.9M added.
- The largest APA Corp seller in Q4 2022 was Millennium Management, an estimated $154M sold.
Based on aggregated 13F filings for Q4 2022.