APA Corp
APA
619 hedge funds and large institutions have $11.8B invested in APA Corp in 2022 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 197 increasing their positions, 169 reducing their positions, and 51 closing their positions.
229% more first-time investments, than exits
New positions opened: 168 | Existing positions closed: 51
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
51% more capital invested
Capital invested by funds: $7.82B → $11.8B (+$3.98B)
39% more call options, than puts
Call options by funds: $481M | Put options by funds: $347M
22% more funds holding
Funds holding: 507 → 619 (+112)
17% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 169
1.39% less ownership
Funds ownership: 80.01% → 78.63% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$128M |
| 2 |
ARCM
Asia Research & Capital Management
Hong Kong
|
+$99.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$72M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$64.1M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$255M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$125M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$106M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$76.1M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$66.6M |
APA Hedge Fund Activity: Q1 2022 in Review
619 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2022, worth a combined $11.8B — up 51% from $7.82B a quarter earlier.
Buyers outnumbered sellers: 168 funds opened new APA positions and 51 closed out — a net gain of 117 holders — while 197 added to existing stakes and 169 trimmed.
The largest buyer was Barclays, opening a new position worth an estimated $128M. The largest seller was UBS Group, cutting an estimated $255M.
- 619 institutional investors held APA Corp (APA) as of Q1 2022, up from 507 in Q4 2021.
- Funds reported $11.8B of APA Corp stock for Q1 2022, up 51% quarter-over-quarter.
- 168 funds opened new APA Corp positions in Q1 2022 and 51 closed out, a net change of +117 holders.
- The largest APA Corp buyer in Q1 2022 was Barclays, an estimated $128M added.
- The largest APA Corp seller in Q1 2022 was UBS Group, an estimated $255M sold.
Based on aggregated 13F filings for Q1 2022.