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APA Corp

457 hedge funds and large institutions have $6.71B invested in APA Corp in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 160 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

0.58% more ownership

Funds ownership: 82.33%82.9% (+0.58%)

0% less capital invested

Capital invested by funds: $6.72B → $6.71B (-$5.87M)

3% less call options, than puts

Call options by funds: $143M | Put options by funds: $147M

1% less funds holding

Funds holding: 463457 (-6)

19% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 160

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
457
Holders Change
-6
Holders Change %
-1.3%
% of All Funds
8%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
60
Increased
130
Reduced
160
Closed
57
Calls
$143M
Puts
$147M
Net Calls
-$4.7M
Net Calls Change
-$72.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1,000M +$26.3M +1,375,858 +3%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$545M -$9.68M -506,000 -2%
State Street
3
State Street
Massachusetts
$541M +$3.98M +208,371 +0.8%
BlackRock
4
BlackRock
New York
$503M -$14.1M -737,239 -3%
Harris Associates
5
Harris Associates
Illinois
$445M +$29.1K +1,523 +0%
Dodge & Cox
6
Dodge & Cox
California
$337M -$163M -8,543,518 -35%
Invesco
7
Invesco
Georgia
$320M +$86.7M +4,533,555 +44%
UBS Group
8
UBS Group
Switzerland
$243M +$202M +10,562,493 +1,385%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$173M -$47.8M -2,498,629 -24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$156M +$8.4M +439,263 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$132M -$97.5M -5,099,872 -45%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$119M +$50.1M +2,618,412 +89%
Prudential Financial
13
Prudential Financial
New Jersey
$81M -$18.6M -972,132 -20%
Northern Trust
14
Northern Trust
Illinois
$77.3M -$1.95M -102,004 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$71.4M -$3.8M -198,708 -6%
Morgan Stanley
16
Morgan Stanley
New York
$70M -$9.12M -476,718 -13%
Bank of America
17
Bank of America
North Carolina
$65M +$3.97M +207,877 +7%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$64.5M +$4.85M +253,403 +9%
PC
19
Paulson & Co
New York
$64.3M -$19.1M -1,000,000 -25%
Charles Schwab
20
Charles Schwab
California
$61.3M +$441K +23,064 +0.8%
Nomura Holdings
21
Nomura Holdings
Japan
$59.6M +$52.3M +2,733,933 New
EIM
22
Elliott Investment Management
Florida
$58.9M +$52.6M +2,750,000 New
Capital World Investors
23
Capital World Investors
California
$53.1M
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$42.9M +$30.6M +1,601,870 +402%
DLA
25
Douglas Lane & Associates
New York
$41.2M -$441K -23,049 -1%

APA Hedge Fund Activity: Q3 2021 in Review

457 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2021, worth a combined $6.71B — down 0.09% from $6.72B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new APA positions and 57 closed out — a net gain of 3 holders — while 130 added to existing stakes and 160 trimmed.

The largest buyer was UBS Group, adding an estimated $202M. The largest seller was Dodge & Cox, cutting an estimated $163M.

  • 457 institutional investors held APA Corp (APA) as of Q3 2021, down from 463 in Q2 2021.
  • Funds reported $6.71B of APA Corp stock for Q3 2021, down 0.09% quarter-over-quarter.
  • 60 funds opened new APA Corp positions in Q3 2021 and 57 closed out, a net change of +3 holders.
  • The largest APA Corp buyer in Q3 2021 was UBS Group, an estimated $202M added.
  • The largest APA Corp seller in Q3 2021 was Dodge & Cox, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2021.