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APA Corp
APA

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
721
Holders Change
+69
Holders Change %
+10.58%
% of All Funds
11.59%
Holding in Top 10
15
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+275%
% of All Funds
0.24%
New
143
Increased
225
Reduced
237
Closed
64
Calls
$417M
Puts
$498M
Net Calls
-$80.9M
Net Calls Change
-$124M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$70.9M
2
LSV Asset Management
LSV Asset Management
Illinois
+$67.6M
3
Invesco
Invesco
Georgia
+$59.2M
4
ECM
ExodusPoint Capital Management
New York
+$40.9M
5
ECP
Empyrean Capital Partners
California
+$39.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$154M
2
Harris Associates
Harris Associates
Illinois
-$144M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$127M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$64.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$55.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
126
SIR Capital Management
New York
$7.92M +$1.28M +28,600 +20%
CAM
127
Centre Asset Management
New York
$7.74M -$535K -11,952 -7%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.67M +$41.8K +935 +0.6%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$7.53M -$586K -13,105 -8%
Millennium Management
130
Millennium Management
New York
$7.42M -$154M -3,432,880 -96%
HPC
131
Highland Peak Capital
Connecticut
$7.4M +$7.09M +158,457 New
GAM
132
Griffin Asset Management
New York
$7.27M +$4.97K +111 +0.1%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$7.19M +$245K +5,483 +4%
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$7.13M -$4.39M -98,060 -39%
Wellington Management Group
135
Wellington Management Group
Massachusetts
$7.12M -$2.08M -46,449 -23%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$7.07M -$891K -19,912 -12%
RIM
137
Redwood Investment Management
Arizona
$7.05M +$5.12M +114,396 +312%
WIC
138
Willis Investment Counsel
Georgia
$7.03M -$94.3K -2,108 -1%
PAPAIJV
139
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7M -$4.03M -90,000 -38%
PHAM
140
Pacific Heights Asset Management
California
$7M -$1.12M -25,000 -14%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$6.91M +$361K +8,065 +6%
MLM
142
Mount Lucas Management
Pennsylvania
$6.84M +$3.08M +68,719 +88%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$6.79M -$81.7K -1,826 -1%
AB
144
Amalgamated Bank
New York
$6.7M +$1.38M +30,806 +27%
IECM
145
Intrinsic Edge Capital Management
Illinois
$6.64M – – –
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$6.49M -$16.6K -370 -0.3%
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$6.26M -$3.97M -88,792 -40%
GF
148
Gabelli Funds
New York
$6.21M -$1.41M -31,600 -19%
LG
149
Leuthold Group
Minnesota
$6.18M -$140K -3,129 -2%
PAMS
150
Pictet Asset Management (Switzerland)
Switzerland
$6.12M -$58.3K -1,302 -1%
4 5
6
7 8

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.