APA Corp
649 hedge funds and large institutions have $10.3B invested in APA Corp in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 202 increasing their positions, 248 reducing their positions, and 53 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
49% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 53
21% more capital invested
Capital invested by funds: $8.46B → $10.3B (+$1.81B)
17% more call options, than puts
Call options by funds: $446M | Put options by funds: $383M
3% more funds holding
Funds holding: 629 → 649 (+20)
1.13% more ownership
Funds ownership: 80.13% → 81.26% (+1.1%)
19% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 248
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$82.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$46.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$35.7M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$35.6M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$32.5M |
Top Sellers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$63.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$46M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$28M |
| 4 |
Millennium Management
New York
|
-$27.5M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$26.9M |
APA Hedge Fund Activity: Q3 2023 in Review
649 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2023, worth a combined $10.3B — up 21% from $8.46B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new APA positions and 53 closed out — a net gain of 26 holders — while 202 added to existing stakes and 248 trimmed.
The largest buyer was Vanguard Group, adding an estimated $82.5M. The largest seller was Pacer Advisors, cutting an estimated $63.6M.
- 649 institutional investors held APA Corp (APA) as of Q3 2023, up from 629 in Q2 2023.
- Funds reported $10.3B of APA Corp stock for Q3 2023, up 21% quarter-over-quarter.
- 79 funds opened new APA Corp positions in Q3 2023 and 53 closed out, a net change of +26 holders.
- The largest APA Corp buyer in Q3 2023 was Vanguard Group, an estimated $82.5M added.
- The largest APA Corp seller in Q3 2023 was Pacer Advisors, an estimated $63.6M sold.
Based on aggregated 13F filings for Q3 2023.