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APA Corp

442 hedge funds and large institutions have $5.61B invested in APA Corp in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 157 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

25% more capital invested

Capital invested by funds: $4.47B → $5.61B (+$1.14B)

0.51% less ownership

Funds ownership: 83.53%83.02% (-0.51%)

5% less funds holding

Funds holding: 464442 (-22)

18% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 157

21% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 80

35% less call options, than puts

Call options by funds: $59.9M | Put options by funds: $91.8M

Holders
442
Holders Change
-22
Holders Change %
-4.74%
% of All Funds
7.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
63
Increased
128
Reduced
157
Closed
80
Calls
$59.9M
Puts
$91.8M
Net Calls
-$31.9M
Net Calls Change
-$95.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$796M -$141M -7,698,425 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$781M +$15.5M +849,055 +2%
State Street
3
State Street
Massachusetts
$449M +$38.1M +2,085,538 +9%
BlackRock
4
BlackRock
New York
$430M +$20.7M +1,133,598 +5%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$427M -$16.3M -891,900 -4%
Harris Associates
6
Harris Associates
Illinois
$372M +$110M +6,000,559 +41%
Invesco
7
Invesco
Georgia
$187M +$8.12M +444,790 +4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$165M -$7.21M -395,083 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$165M -$930K -50,926 -0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$122M +$894K +48,974 +0.7%
Northern Trust
11
Northern Trust
Illinois
$66.8M -$1.19M -65,359 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$62M +$37.7M +2,065,454 +148%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$58.3M -$1.29M -70,534 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$55.9M +$1.4M +76,493 +3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$55.1M -$8.65M -473,901 -13%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$54M -$1.31M -71,837 -2%
Charles Schwab
17
Charles Schwab
California
$50.4M -$12.8M -703,117 -20%
Capital World Investors
18
Capital World Investors
California
$44.4M +$1.53K +84 +0%
Bank of America
19
Bank of America
North Carolina
$41.7M +$19.4M +1,065,263 +84%
DLA
20
Douglas Lane & Associates
New York
$35.7M -$473K -25,909 -1%
WCM
21
Wedge Capital Management
North Carolina
$34.8M -$18.6M -1,020,522 -34%
PPA
22
Parametric Portfolio Associates
Washington
$32M +$327K +17,897 +1%
UBS AM
23
UBS AM
Illinois
$31M -$2.34M -128,401 -7%
Morgan Stanley
24
Morgan Stanley
New York
$30.9M -$22.5M -1,233,582 -42%
MIM
25
Manitou Investment Management
Ontario, Canada
$28.3M -$608K -33,318 -2%

APA Hedge Fund Activity: Q1 2021 in Review

442 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2021, worth a combined $5.61B — up 25% from $4.47B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of APA and 63 opened new positions — a net loss of 17 holders — while 157 trimmed existing stakes and 128 added.

The largest buyer was Harris Associates, adding an estimated $110M. The largest seller was Dodge & Cox, cutting an estimated $141M.

  • 442 institutional investors held APA Corp (APA) as of Q1 2021, down from 464 in Q4 2020.
  • Funds reported $5.61B of APA Corp stock for Q1 2021, up 25% quarter-over-quarter.
  • 63 funds opened new APA Corp positions in Q1 2021 and 80 closed out, a net change of -17 holders.
  • The largest APA Corp buyer in Q1 2021 was Harris Associates, an estimated $110M added.
  • The largest APA Corp seller in Q1 2021 was Dodge & Cox, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2021.