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APA Corp
APA

657 hedge funds and large institutions have $9.35B invested in APA Corp in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 228 increasing their positions, 204 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 78

17% more call options, than puts

Call options by funds: $364M | Put options by funds: $310M

12% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 204

6% more funds holding

Funds holding: 620 → 657 (+37)

1.01% less ownership

Funds ownership: 78.63% → 77.62% (-1%)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

21% less capital invested

Capital invested by funds: $11.8B → $9.35B (-$2.45B)

Holders
657
Holders Change
+37
Holders Change %
+5.97%
% of All Funds
11.07%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
121
Increased
228
Reduced
204
Closed
78
Calls
$364M
Puts
$310M
Net Calls
+$53.9M
Net Calls Change
-$81.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$128M
2
Renaissance Technologies
Renaissance Technologies
New York
+$99.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$57.2M
4
Amundi
Amundi
France
+$56.4M
5
Morgan Stanley
Morgan Stanley
New York
+$49.2M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$187M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$130M
3
Invesco
Invesco
Georgia
-$121M
4
Harris Associates
Harris Associates
Illinois
-$120M
5
ARCM
Asia Research & Capital Management
Hong Kong
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B -$79.1M -1,859,622 -4%
BlackRock
2
BlackRock
New York
$932M +$128M +3,002,138 +13%
State Street
3
State Street
Massachusetts
$797M -$7.33M -172,488 -0.7%
Harris Associates
4
Harris Associates
Illinois
$582M -$120M -2,831,822 -15%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$420M -$187M -4,401,661 -27%
Invesco
6
Invesco
Georgia
$405M -$121M -2,842,166 -20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$259M -$10.8M -255,104 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$178M -$27.4M -645,133 -11%
Bank of America
9
Bank of America
North Carolina
$169M -$13.1M -307,053 -6%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$160M -$51.8M -1,217,475 -21%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$149M -$91.6M -2,154,107 -33%
Morgan Stanley
12
Morgan Stanley
New York
$147M +$49.2M +1,156,260 +38%
Northern Trust
13
Northern Trust
Illinois
$146M +$22.4M +526,513 +14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$139M +$1.87M +43,930 +1%
UBS AM
15
UBS AM
Illinois
$108M -$20.1M -473,756 -13%
PC
16
Paulson & Co
New York
$105M – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$103M +$99.7M +2,346,254 +386%
Charles Schwab
18
Charles Schwab
California
$90.9M -$7.2M -169,392 -6%
First Trust Advisors
19
First Trust Advisors
Illinois
$88.6M -$13.4M -314,982 -11%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$86.5M -$10.8M -253,129 -9%
AQR Capital Management
21
AQR Capital Management
Connecticut
$77.5M +$35.4M +833,192 +60%
LSV Asset Management
22
LSV Asset Management
Illinois
$62.4M +$23.2M +544,621 +44%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$62.3M +$15.1M +355,526 +25%
Deutsche Bank
24
Deutsche Bank
Germany
$61.8M +$57.2M +1,345,301 +315%
Millennium Management
25
Millennium Management
New York
$60.9M +$19.1M +449,701 +35%
1
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APA Hedge Fund Activity: Q2 2022 in Review

657 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q2 2022, worth a combined $9.35B — down 21% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new APA positions and 78 closed out — a net gain of 43 holders — while 228 added to existing stakes and 204 trimmed.

The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $187M.

  • 657 institutional investors held APA Corp (APA) as of Q2 2022, up from 620 in Q1 2022.
  • Funds reported $9.35B of APA Corp stock for Q2 2022, down 21% quarter-over-quarter.
  • 121 funds opened new APA Corp positions in Q2 2022 and 78 closed out, a net change of +43 holders.
  • The largest APA Corp buyer in Q2 2022 was BlackRock, an estimated $128M added.
  • The largest APA Corp seller in Q2 2022 was Hotchkis & Wiley Capital Management, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2022.