APA Corp
APA
457 hedge funds and large institutions have $6.72B invested in APA Corp in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 159 reducing their positions, and 58 closing their positions.
3% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 58
0.53% more ownership
Funds ownership: 82.38% → 82.9% (+0.53%)
0% less capital invested
Capital invested by funds: $6.73B → $6.72B (-$14.5M)
5% less call options, than puts
Call options by funds: $148M | Put options by funds: $156M
2% less funds holding
Funds holding: 464 → 457 (-7)
18% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 159
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$202M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$86.7M |
| 3 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$52.6M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$52.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$163M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$97.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$47.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$47M |
| 5 |
Renaissance Technologies
New York
|
-$32.2M |
APA Hedge Fund Activity: Q3 2021 in Review
457 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2021, worth a combined $6.72B — down 0.22% from $6.73B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new APA positions and 58 closed out — a net gain of 2 holders — while 130 added to existing stakes and 159 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 464 in Q2 2021.
- Funds reported $6.72B of APA Corp stock for Q3 2021, down 0.22% quarter-over-quarter.
- 60 funds opened new APA Corp positions in Q3 2021 and 58 closed out, a net change of +2 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.