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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
HIIFS
201
Harel Insurance Investments & Financial Services
Israel
$3.18M +$2.82M +63,120 +1,088%
BFM
202
Boothbay Fund Management
New York
$3.15M -$3.23M -72,151 -52%
BFG
203
Bleakley Financial Group
New Jersey
$3.14M +$3.01M +67,297 New
BF
204
BOK Financial
Oklahoma
$3.1M -$700K -15,649 -19%
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$3.02M +$543K +12,142 +23%
LFG
206
Larson Financial Group
Missouri
$2.99M -$95.3K -2,129 -3%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$2.95M – – –
CIBC World Market
208
CIBC World Market
Ontario, Canada
$2.94M -$21.9K -490 -0.8%
Mariner
209
Mariner
Kansas
$2.88M +$75.2K +1,680 +3%
WI
210
WBI Investments
New Jersey
$2.86M +$2.74M +61,223 New
II
211
IFM Investors
Australia
$2.82M +$49.3K +1,102 +2%
KBC Group
212
KBC Group
Belgium
$2.82M +$2.07M +46,291 +329%
RWM
213
Ritholtz Wealth Management
New York
$2.82M -$182K -4,072 -6%
MIM
214
Marco Investment Management
Georgia
$2.8M -$71.6K -1,600 -3%
P
215
Pitcairn
Pennsylvania
$2.78M -$146K -3,259 -5%
EFI
216
EHP Funds Inc
Canada
$2.75M -$219K -4,900 -8%
DnB Asset Management
217
DnB Asset Management
Norway
$2.72M +$24.2K +541 +0.9%
SC
218
Settian Capital
New York
$2.68M +$161K +3,600 +7%
Aberdeen Group
219
Aberdeen Group
United Kingdom
$2.66M +$171K +3,815 +7%
TI
220
Trexquant Investment
Connecticut
$2.66M -$2.27M -50,715 -47%
URS
221
Utah Retirement Systems
Utah
$2.66M -$62.6K -1,400 -2%
Corient Private Wealth
222
Corient Private Wealth
Florida
$2.64M +$2.53M +56,490 New
ANRF
223
Adams Natural Resources Fund
Maryland
$2.61M – – –
LI
224
LMCG Investments
Massachusetts
$2.57M +$6.94K +155 +0.3%
API
225
Advisor Partners II
California
$2.55M -$200K -4,471 -8%
7 8
9
10 11

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.