APA Corp
APA
503 hedge funds and large institutions have $1.46B invested in APA Corp in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 178 increasing their positions, 167 reducing their positions, and 87 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 167
1% less call options, than puts
Call options by funds: $29.9M | Put options by funds: $30.1M
3% less funds holding
Funds holding: 520 → 503 (-17)
4.71% less ownership
Funds ownership: 96.86% → 92.16% (-4.7%)
13% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 87
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
84% less capital invested
Capital invested by funds: $9.32B → $1.46B (-$7.86B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$82.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$51.5M |
| 4 |
Renaissance Technologies
New York
|
+$48.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$427M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$242M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$50.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$48M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$31.6M |
APA Hedge Fund Activity: Q1 2020 in Review
503 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2020, worth a combined $1.46B — down 84% from $9.32B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of APA and 76 opened new positions — a net loss of 11 holders — while 167 trimmed existing stakes and 178 added.
The largest buyer was State Street, adding an estimated $82.3M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $427M sold.
- 503 institutional investors held APA Corp (APA) as of Q1 2020, down from 520 in Q4 2019.
- Funds reported $1.46B of APA Corp stock for Q1 2020, down 84% quarter-over-quarter.
- 76 funds opened new APA Corp positions in Q1 2020 and 87 closed out, a net change of -11 holders.
- The largest APA Corp buyer in Q1 2020 was State Street, an estimated $82.3M added.
- The largest APA Corp seller in Q1 2020 was Baillie Gifford & Co, an estimated $427M sold.
Based on aggregated 13F filings for Q1 2020.