APA Corp
466 hedge funds and large institutions have $2.96B invested in APA Corp in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 121 increasing their positions, 180 reducing their positions, and 74 closing their positions.
1.22% less ownership
Funds ownership: 83.93% → 82.72% (-1.2%)
3% less funds holding
Funds holding: 480 → 466 (-14)
14% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 74
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less capital invested
Capital invested by funds: $4.28B → $2.96B (-$1.32B)
33% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 180
66% less call options, than puts
Call options by funds: $82.1M | Put options by funds: $242M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$122M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$42.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$38.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.2M |
| 5 |
JP Morgan Chase
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$140M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$119M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$27M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$15.9M |
APA Hedge Fund Activity: Q3 2020 in Review
466 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2020, worth a combined $2.96B — down 31% from $4.28B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of APA and 64 opened new positions — a net loss of 10 holders — while 180 trimmed existing stakes and 121 added.
The largest buyer was Citadel Advisors, adding an estimated $122M. The largest seller was Vanguard Group, cutting an estimated $140M.
- 466 institutional investors held APA Corp (APA) as of Q3 2020, down from 480 in Q2 2020.
- Funds reported $2.96B of APA Corp stock for Q3 2020, down 31% quarter-over-quarter.
- 64 funds opened new APA Corp positions in Q3 2020 and 74 closed out, a net change of -10 holders.
- The largest APA Corp buyer in Q3 2020 was Citadel Advisors, an estimated $122M added.
- The largest APA Corp seller in Q3 2020 was Vanguard Group, an estimated $140M sold.
Based on aggregated 13F filings for Q3 2020.