APA Corp
442 hedge funds and large institutions have $5.61B invested in APA Corp in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 157 reducing their positions, and 80 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
25% more capital invested
Capital invested by funds: $4.47B → $5.61B (+$1.14B)
0.51% less ownership
Funds ownership: 83.53% → 83.02% (-0.51%)
5% less funds holding
Funds holding: 464 → 442 (-22)
18% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 157
21% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 80
35% less call options, than puts
Call options by funds: $59.9M | Put options by funds: $91.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$110M |
| 2 |
State Street
Boston,
Massachusetts
|
+$38.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$37.7M |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$27.5M |
| 5 |
AG
Arctis Global
San Juan,
Puerto Rico
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$141M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$23.9M |
| 3 |
Morgan Stanley
New York
|
-$22.5M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$18.6M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$16.5M |
APA Hedge Fund Activity: Q1 2021 in Review
442 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2021, worth a combined $5.61B — up 25% from $4.47B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of APA and 63 opened new positions — a net loss of 17 holders — while 157 trimmed existing stakes and 128 added.
The largest buyer was Harris Associates, adding an estimated $110M. The largest seller was Dodge & Cox, cutting an estimated $141M.
- 442 institutional investors held APA Corp (APA) as of Q1 2021, down from 464 in Q4 2020.
- Funds reported $5.61B of APA Corp stock for Q1 2021, up 25% quarter-over-quarter.
- 63 funds opened new APA Corp positions in Q1 2021 and 80 closed out, a net change of -17 holders.
- The largest APA Corp buyer in Q1 2021 was Harris Associates, an estimated $110M added.
- The largest APA Corp seller in Q1 2021 was Dodge & Cox, an estimated $141M sold.
Based on aggregated 13F filings for Q1 2021.