APA Corp
APA
650 hedge funds and large institutions have $8.92B invested in APA Corp in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 214 increasing their positions, 240 reducing their positions, and 83 closing their positions.
14% more call options, than puts
Call options by funds: $380M | Put options by funds: $334M
2.15% more ownership
Funds ownership: 77.62% → 79.77% (+2.1%)
8% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 83
1% less funds holding
Funds holding: 656 → 650 (-6)
5% less capital invested
Capital invested by funds: $9.44B → $8.92B (-$515M)
11% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 240
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$66.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$64.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$44.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$44.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$123M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$119M |
| 3 |
D.E. Shaw & Co
New York
|
-$95.2M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$67.6M |
| 5 |
Renaissance Technologies
New York
|
-$66.6M |
APA Hedge Fund Activity: Q3 2022 in Review
650 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2022, worth a combined $8.92B — down 5.5% from $9.44B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new APA positions and 83 closed out — a net gain of 7 holders — while 214 added to existing stakes and 240 trimmed.
The largest buyer was Millennium Management, adding an estimated $66.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $123M.
- 650 institutional investors held APA Corp (APA) as of Q3 2022, down from 656 in Q2 2022.
- Funds reported $8.92B of APA Corp stock for Q3 2022, down 5.5% quarter-over-quarter.
- 90 funds opened new APA Corp positions in Q3 2022 and 83 closed out, a net change of +7 holders.
- The largest APA Corp buyer in Q3 2022 was Millennium Management, an estimated $66.1M added.
- The largest APA Corp seller in Q3 2022 was T. Rowe Price Associates, an estimated $123M sold.
Based on aggregated 13F filings for Q3 2022.