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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
FRM
151
Foundation Resource Management
Arkansas
$6.07M +$59.7K +1,335 +1%
FNBT
152
FineMark National Bank & Trust
Florida
$5.98M +$125K +2,796 +2%
CM
153
Churchill Management
California
$5.95M +$5.71M +127,502 New
W
154
Wealthquest
Ohio
$5.91M – – –
GAM
155
Gotham Asset Management
New York
$5.9M -$2.17M -48,540 -28%
EF
156
Empowered Funds
Pennsylvania
$5.86M -$3.5M -78,159 -38%
Asset Management One
157
Asset Management One
Japan
$5.85M -$335K -7,479 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
158
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.84M +$5.58M +124,621 +29,601%
SOMRS
159
State of Michigan Retirement System
Michigan
$5.82M +$1.15M +25,600 +26%
TAM
160
Tocqueville Asset Management
New York
$5.81M +$5.27M +117,739 +1,726%
GRA
161
Goehring & Rozencwajg Associates
New York
$5.74M +$5.54M +123,753 New
Wealthfront Advisers
162
Wealthfront Advisers
California
$5.72M -$166K -3,716 -3%
Osaic Holdings
163
Osaic Holdings
Arizona
$5.38M +$92.3K +2,062 +2%
GGHC
164
Gilder Gagnon Howe & Co
New York
$5.37M -$1.15M -25,759 -18%
IG
165
ING Group
Netherlands
$5.37M +$170K +3,799 +3%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$5.29M +$51.1K +1,143 +1%
BCA
167
Bernzott Capital Advisors
California
$5.16M +$4.95M +110,524 New
LP
168
LMR Partners
United Kingdom
$5.16M +$4.94M +110,503 New
Russell Investments Group
169
Russell Investments Group
United Kingdom
$5.04M -$11.4M -255,781 -70%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$4.85M -$182K -4,078 -4%
YCM
171
Yousif Capital Management
Michigan
$4.68M +$2.24M +50,106 +100%
CEI
172
Clark Estates Inc
New York
$4.53M – – –
Nomura Asset Management
173
Nomura Asset Management
Japan
$4.34M +$220K +4,923 +6%
HSA
174
Hussman Strategic Advisors
Maryland
$4.32M +$1.36M +30,500 +49%
ASRS
175
Arizona State Retirement System
Arizona
$4.31M -$19.7K -440 -0.5%
5 6
7
8 9

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.