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APA Corp
APA

657 hedge funds and large institutions have $9.35B invested in APA Corp in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 228 increasing their positions, 204 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 78

17% more call options, than puts

Call options by funds: $364M | Put options by funds: $310M

12% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 204

6% more funds holding

Funds holding: 620 → 657 (+37)

1.01% less ownership

Funds ownership: 78.63% → 77.62% (-1%)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

21% less capital invested

Capital invested by funds: $11.8B → $9.35B (-$2.45B)

Holders
657
Holders Change
+37
Holders Change %
+5.97%
% of All Funds
11.07%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
121
Increased
228
Reduced
204
Closed
78
Calls
$364M
Puts
$310M
Net Calls
+$53.9M
Net Calls Change
-$81.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$128M
2
Renaissance Technologies
Renaissance Technologies
New York
+$99.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$57.2M
4
Amundi
Amundi
France
+$56.4M
5
Morgan Stanley
Morgan Stanley
New York
+$49.2M

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$187M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$130M
3
Invesco
Invesco
Georgia
-$121M
4
Harris Associates
Harris Associates
Illinois
-$120M
5
ARCM
Asia Research & Capital Management
Hong Kong
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
201
Utah Retirement Systems
Utah
$2.1M -$196K -4,600 -7%
WIM
202
Wittenberg Investment Management
Massachusetts
$2.09M – – –
Mariner
203
Mariner
Kansas
$2.09M +$16.3K +383 +0.6%
II
204
IFM Investors
Australia
$2.07M +$2.52M +59,334 New
GCM
205
Graham Capital Management
Connecticut
$2M +$1.87M +44,085 +335%
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
$1.94M -$1.04M -24,422 -30%
LI
207
LMCG Investments
Massachusetts
$1.94M -$84K -1,977 -3%
P
208
Pitcairn
Pennsylvania
$1.87M +$744K +17,513 +48%
YCM
209
Yousif Capital Management
Michigan
$1.84M -$256K -6,020 -10%
MAM
210
Martingale Asset Management
Massachusetts
$1.84M +$38.6K +909 +2%
APF
211
Alaska Permanent Fund
Alaska
$1.83M -$2.38M -55,900 -52%
DnB Asset Management
212
DnB Asset Management
Norway
$1.75M +$2.13M +50,218 New
ACM
213
Afton Capital Management
North Carolina
$1.75M +$2.13M +50,000 New
Verition Fund Management
214
Verition Fund Management
Connecticut
$1.74M +$1.13M +26,593 +114%
VPIM
215
Vanguard Personalized Indexing Management
California
$1.74M +$205K +4,828 +11%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M -$1.43M -33,610 -41%
GC
217
Guggenheim Capital
Illinois
$1.7M -$1.49M -35,139 -42%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$1.7M -$107K -2,520 -5%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$1.69M – – –
PRC
220
Pearl River Capital
Michigan
$1.69M +$1.09M +25,575 +112%
SAI
221
Systematic Alpha Investments
New Jersey
$1.68M – – –
NYLIM
222
New York Life Investment Management
New York
$1.67M +$2.03M +47,786 New
UB
223
UMB Bank
Missouri
$1.66M -$137K -3,224 -6%
IC
224
Intersect Capital
California
$1.66M +$674K +15,857 +50%
QPBE
225
Quintet Private Bank (Europe)
Luxembourg
$1.62M +$2.02M +47,614 New
7 8
9
10 11

APA Hedge Fund Activity: Q2 2022 in Review

657 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q2 2022, worth a combined $9.35B — down 21% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new APA positions and 78 closed out — a net gain of 43 holders — while 228 added to existing stakes and 204 trimmed.

The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $187M.

  • 657 institutional investors held APA Corp (APA) as of Q2 2022, up from 620 in Q1 2022.
  • Funds reported $9.35B of APA Corp stock for Q2 2022, down 21% quarter-over-quarter.
  • 121 funds opened new APA Corp positions in Q2 2022 and 78 closed out, a net change of +43 holders.
  • The largest APA Corp buyer in Q2 2022 was BlackRock, an estimated $128M added.
  • The largest APA Corp seller in Q2 2022 was Hotchkis & Wiley Capital Management, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2022.