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APA Corp

652 hedge funds and large institutions have $8.92B invested in APA Corp in 2022 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 214 increasing their positions, 241 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $377M | Put options by funds: $334M

2.23% more ownership

Funds ownership: 77.62%79.85% (+2.2%)

10% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 83

1% less funds holding

Funds holding: 657652 (-5)

5% less capital invested

Capital invested by funds: $9.35B → $8.92B (-$433M)

11% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 241

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
652
Holders Change
-5
Holders Change %
-0.76%
% of All Funds
11.23%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
91
Increased
214
Reduced
241
Closed
83
Calls
$377M
Puts
$334M
Net Calls
+$42.6M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B -$36M -1,007,711 -2%
BlackRock
2
BlackRock
New York
$881M -$33M -923,008 -3%
State Street
3
State Street
Massachusetts
$771M -$10.5M -295,011 -1%
Harris Associates
4
Harris Associates
Illinois
$457M -$119M -3,318,637 -20%
Invesco
5
Invesco
Georgia
$439M +$43.6M +1,220,452 +11%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$403M -$9.72M -271,770 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$255M -$824K -23,039 -0.3%
Bank of America
8
Bank of America
North Carolina
$190M +$25.5M +712,174 +15%
Morgan Stanley
9
Morgan Stanley
New York
$147M +$3.08M +86,017 +2%
Northern Trust
10
Northern Trust
Illinois
$139M -$4.09M -114,319 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$132M -$4.02M -112,334 -3%
Millennium Management
12
Millennium Management
New York
$123M +$66.1M +1,848,342 +106%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$122M -$54.5M -1,523,591 -30%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$106M +$64.5M +1,805,009 +139%
UBS AM
15
UBS AM
Illinois
$99.6M -$6.72M -188,003 -6%
AQR Capital Management
16
AQR Capital Management
Connecticut
$96.3M +$21.3M +595,054 +27%
First Trust Advisors
17
First Trust Advisors
Illinois
$93.8M +$7.28M +203,570 +8%
Charles Schwab
18
Charles Schwab
California
$86.7M -$2.51M -70,158 -3%
Amundi
19
Amundi
France
$86.5M +$14.2M +396,807 +23%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$86.2M +$26.3M +734,523 +41%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$66.2M -$95.2M -2,662,442 -58%
LSV Asset Management
22
LSV Asset Management
Illinois
$62.5M +$1.47M +41,200 +2%
Ameriprise
23
Ameriprise
Minnesota
$56.9M -$1.98M -55,513 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$55M +$1.2M +33,657 +2%
N
25
Nuveen
North Carolina
$52.3M -$2.15M -60,185 -4%

APA Hedge Fund Activity: Q3 2022 in Review

652 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2022, worth a combined $8.92B — down 4.6% from $9.35B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new APA positions and 83 closed out — a net gain of 8 holders — while 214 added to existing stakes and 241 trimmed.

The largest buyer was Millennium Management, adding an estimated $66.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $123M.

  • 652 institutional investors held APA Corp (APA) as of Q3 2022, down from 657 in Q2 2022.
  • Funds reported $8.92B of APA Corp stock for Q3 2022, down 4.6% quarter-over-quarter.
  • 91 funds opened new APA Corp positions in Q3 2022 and 83 closed out, a net change of +8 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.