APA Corp
520 hedge funds and large institutions have $9.32B invested in APA Corp in 2019 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 139 increasing their positions, 225 reducing their positions, and 81 closing their positions.
2% more call options, than puts
Call options by funds: $330M | Put options by funds: $324M
0.38% more ownership
Funds ownership: 96.49% → 96.86% (+0.38%)
0% more capital invested
Capital invested by funds: $9.29B → $9.32B (+$34.4M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 81
2% less funds holding
Funds holding: 533 → 520 (-13)
38% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 225
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$88.3M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$63.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$61M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$37.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$92.8M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$42.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$40M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$31.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$24.1M |
APA Hedge Fund Activity: Q4 2019 in Review
520 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q4 2019, worth a combined $9.32B — up 0.37% from $9.29B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of APA and 80 opened new positions — a net loss of 1 holder — while 225 trimmed existing stakes and 139 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $88.3M. The largest seller was Citadel Advisors, cutting an estimated $92.8M.
- 520 institutional investors held APA Corp (APA) as of Q4 2019, down from 533 in Q3 2019.
- Funds reported $9.32B of APA Corp stock for Q4 2019, up 0.37% quarter-over-quarter.
- 80 funds opened new APA Corp positions in Q4 2019 and 81 closed out, a net change of -1 holder.
- The largest APA Corp buyer in Q4 2019 was Capital World Investors, an estimated $88.3M added.
- The largest APA Corp seller in Q4 2019 was Citadel Advisors, an estimated $92.8M sold.
Based on aggregated 13F filings for Q4 2019.