APA Corp
480 hedge funds and large institutions have $4.28B invested in APA Corp in 2020 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 124 increasing their positions, 190 reducing their positions, and 104 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
194% more capital invested
Capital invested by funds: $1.46B → $4.28B (+$2.82B)
8% less call options, than puts
Call options by funds: $92.9M | Put options by funds: $101M
5% less funds holding
Funds holding: 503 → 480 (-23)
8.22% less ownership
Funds ownership: 92.16% → 83.93% (-8.2%)
21% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 104
35% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$64.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$53M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$46.2M |
| 5 |
Millennium Management
New York
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$86.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$53.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$27.4M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$26.6M |
APA Hedge Fund Activity: Q2 2020 in Review
480 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q2 2020, worth a combined $4.28B — up 194% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of APA and 82 opened new positions — a net loss of 22 holders — while 190 trimmed existing stakes and 124 added.
The largest buyer was Arrowstreet Capital, adding an estimated $64.3M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $86.9M sold.
- 480 institutional investors held APA Corp (APA) as of Q2 2020, down from 503 in Q1 2020.
- Funds reported $4.28B of APA Corp stock for Q2 2020, up 194% quarter-over-quarter.
- 82 funds opened new APA Corp positions in Q2 2020 and 104 closed out, a net change of -22 holders.
- The largest APA Corp buyer in Q2 2020 was Arrowstreet Capital, an estimated $64.3M added.
- The largest APA Corp seller in Q2 2020 was Davis Selected Advisers, an estimated $86.9M sold.
Based on aggregated 13F filings for Q2 2020.