APA Corp
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$71.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$67.6M |
| 3 |
Two Sigma Investments
New York
|
+$62.6M |
| 4 |
Millennium Management
New York
|
+$55.8M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$401M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$181M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$101M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$79.3M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$59.8M |
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.