APA Corp
463 hedge funds and large institutions have $6.72B invested in APA Corp in 2021 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 144 increasing their positions, 152 reducing their positions, and 49 closing their positions.
49% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 49
49% more call options, than puts
Call options by funds: $208M | Put options by funds: $140M
20% more capital invested
Capital invested by funds: $5.61B → $6.72B (+$1.11B)
5% more funds holding
Funds holding: 442 → 463 (+21)
0.69% less ownership
Funds ownership: 83.02% → 82.33% (-0.69%)
5% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 152
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$90.8M |
| 2 |
PC
Paulson & Co
New York
|
+$82.2M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$42.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.2M |
| 5 |
Morgan Stanley
New York
|
+$41.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$415M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$39.5M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$30.8M |
| 4 |
ACM
Anomaly Capital Management
New York
|
-$26.3M |
| 5 |
AG
Arctis Global
San Juan,
Puerto Rico
|
-$23M |
APA Hedge Fund Activity: Q2 2021 in Review
463 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q2 2021, worth a combined $6.72B — up 20% from $5.61B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new APA positions and 49 closed out — a net gain of 24 holders — while 144 added to existing stakes and 152 trimmed.
The largest buyer was Prudential Financial, adding an estimated $90.8M. The largest seller was Dodge & Cox, cutting an estimated $415M.
- 463 institutional investors held APA Corp (APA) as of Q2 2021, up from 442 in Q1 2021.
- Funds reported $6.72B of APA Corp stock for Q2 2021, up 20% quarter-over-quarter.
- 73 funds opened new APA Corp positions in Q2 2021 and 49 closed out, a net change of +24 holders.
- The largest APA Corp buyer in Q2 2021 was Prudential Financial, an estimated $90.8M added.
- The largest APA Corp seller in Q2 2021 was Dodge & Cox, an estimated $415M sold.
Based on aggregated 13F filings for Q2 2021.