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APA Corp

463 hedge funds and large institutions have $6.72B invested in APA Corp in 2021 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 144 increasing their positions, 152 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 49

49% more call options, than puts

Call options by funds: $208M | Put options by funds: $140M

20% more capital invested

Capital invested by funds: $5.61B → $6.72B (+$1.11B)

5% more funds holding

Funds holding: 442463 (+21)

0.69% less ownership

Funds ownership: 83.02%82.33% (-0.69%)

5% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 152

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
463
Holders Change
+21
Holders Change %
+4.75%
% of All Funds
8.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
73
Increased
144
Reduced
152
Closed
49
Calls
$208M
Puts
$140M
Net Calls
+$68.2M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$979M +$33.4M +1,626,486 +4%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$561M +$42.6M +2,074,061 +9%
State Street
3
State Street
Massachusetts
$542M -$959K -46,681 -0.2%
Dodge & Cox
4
Dodge & Cox
California
$525M -$415M -20,218,924 -45%
BlackRock
5
BlackRock
New York
$524M +$3.85M +187,265 +0.8%
Harris Associates
6
Harris Associates
Illinois
$449M +$37K +1,803 +0%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$244M +$42.2M +2,054,563 +22%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$228M +$27.1M +1,320,293 +14%
Invesco
9
Invesco
Georgia
$225M -$924K -44,986 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$148M +$498K +24,226 +0.4%
Prudential Financial
11
Prudential Financial
New Jersey
$103M +$90.8M +4,419,505 +1,336%
PC
12
Paulson & Co
New York
$86.5M +$82.2M +4,000,000 New
Morgan Stanley
13
Morgan Stanley
New York
$80.9M +$41.4M +2,015,378 +117%
Northern Trust
14
Northern Trust
Illinois
$80.3M -$401K -19,541 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$76.4M +$8.46M +411,662 +13%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$64M -$2.45M -119,216 -4%
Charles Schwab
17
Charles Schwab
California
$61.4M +$384K +18,686 +0.7%
Bank of America
18
Bank of America
North Carolina
$61.2M +$10.2M +497,539 +21%
Citadel Advisors
19
Citadel Advisors
Florida
$60.4M -$13.8M -669,526 -19%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$59.6M -$5.42M -264,066 -9%
Capital World Investors
21
Capital World Investors
California
$53.6M -$1.73K -84 -0%
DLA
22
Douglas Lane & Associates
New York
$42.1M -$1.02M -49,636 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$38.6M +$36.7M +1,786,054 New
WCM
24
Wedge Capital Management
North Carolina
$38.2M -$3.6M -175,484 -9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$38.2M +$28.5M +1,388,402 +369%

APA Hedge Fund Activity: Q2 2021 in Review

463 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q2 2021, worth a combined $6.72B — up 20% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new APA positions and 49 closed out — a net gain of 24 holders — while 144 added to existing stakes and 152 trimmed.

The largest buyer was Prudential Financial, adding an estimated $90.8M. The largest seller was Dodge & Cox, cutting an estimated $415M.

  • 463 institutional investors held APA Corp (APA) as of Q2 2021, up from 442 in Q1 2021.
  • Funds reported $6.72B of APA Corp stock for Q2 2021, up 20% quarter-over-quarter.
  • 73 funds opened new APA Corp positions in Q2 2021 and 49 closed out, a net change of +24 holders.
  • The largest APA Corp buyer in Q2 2021 was Prudential Financial, an estimated $90.8M added.
  • The largest APA Corp seller in Q2 2021 was Dodge & Cox, an estimated $415M sold.

Based on aggregated 13F filings for Q2 2021.