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APA Corp
APA

507 hedge funds and large institutions have $7.81B invested in APA Corp in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 133 increasing their positions, 172 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

100% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 58

16% more capital invested

Capital invested by funds: $6.71B → $7.81B (+$1.1B)

11% more funds holding

Funds holding: 457 → 507 (+50)

2.89% less ownership

Funds ownership: 82.9% → 80.01% (-2.9%)

23% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 172

27% less call options, than puts

Call options by funds: $161M | Put options by funds: $221M

Holders
507
Holders Change
+50
Holders Change %
+10.94%
% of All Funds
7.8%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
116
Increased
133
Reduced
172
Closed
58
Calls
$161M
Puts
$221M
Net Calls
-$59.5M
Net Calls Change
-$54.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$71.8M
2
Invesco
Invesco
Georgia
+$67.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$62.6M
4
Millennium Management
Millennium Management
New York
+$55.8M
5
UBS AM
UBS AM
Illinois
+$53.7M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$401M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$181M
3
UBS Group
UBS Group
Switzerland
-$101M
4
Prudential Financial
Prudential Financial
New Jersey
-$79.3M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$59.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B -$38.3M -1,441,283 -3%
State Street
2
State Street
Massachusetts
$622M -$56.8M -2,140,258 -8%
BlackRock
3
BlackRock
New York
$615M -$16.5M -619,927 -3%
Harris Associates
4
Harris Associates
Illinois
$515M -$43.2M -1,626,245 -8%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$501M -$181M -6,801,936 -27%
Invesco
6
Invesco
Georgia
$470M +$67.6M +2,547,210 +17%
UBS Group
7
UBS Group
Switzerland
$202M -$101M -3,811,686 -34%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$198M +$2.14M +80,497 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$186M +$35.3M +1,329,254 +24%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$177M -$38.8M -1,459,768 -18%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$132M -$33.1M -1,248,194 -20%
Bank of America
12
Bank of America
North Carolina
$120M +$38M +1,430,953 +47%
Nomura Holdings
13
Nomura Holdings
Japan
$96.4M +$22.6M +851,478 +31%
UBS AM
14
UBS AM
Illinois
$94.7M +$53.7M +2,022,000 +135%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$94.6M +$4.9M +184,706 +6%
Northern Trust
16
Northern Trust
Illinois
$92.1M -$4.84M -182,463 -5%
Citadel Advisors
17
Citadel Advisors
Florida
$81.7M +$71.8M +2,703,256 +807%
PC
18
Paulson & Co
New York
$80.7M – – –
EIM
19
Elliott Investment Management
Florida
$73.9M – – –
Morgan Stanley
20
Morgan Stanley
New York
$73.9M -$13.7M -515,630 -16%
Charles Schwab
21
Charles Schwab
California
$72.8M -$4.07M -153,247 -5%
First Trust Advisors
22
First Trust Advisors
Illinois
$67.2M +$37.5M +1,413,779 +130%
Capital World Investors
23
Capital World Investors
California
$66.6M – – –
Millennium Management
24
Millennium Management
New York
$66.5M +$55.8M +2,101,876 +565%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$64.6M +$25.8M +971,583 +68%
1
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APA Hedge Fund Activity: Q4 2021 in Review

507 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q4 2021, worth a combined $7.81B — up 16% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new APA positions and 58 closed out — a net gain of 58 holders — while 133 added to existing stakes and 172 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $71.8M. The largest seller was Dodge & Cox, cutting an estimated $401M.

  • 507 institutional investors held APA Corp (APA) as of Q4 2021, up from 457 in Q3 2021.
  • Funds reported $7.81B of APA Corp stock for Q4 2021, up 16% quarter-over-quarter.
  • 116 funds opened new APA Corp positions in Q4 2021 and 58 closed out, a net change of +58 holders.
  • The largest APA Corp buyer in Q4 2021 was Citadel Advisors, an estimated $71.8M added.
  • The largest APA Corp seller in Q4 2021 was Dodge & Cox, an estimated $401M sold.

Based on aggregated 13F filings for Q4 2021.