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APA Corp

657 hedge funds and large institutions have $9.07B invested in APA Corp in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 224 increasing their positions, 249 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.24% more ownership

Funds ownership: 77.56%80.8% (+3.2%)

1% less call options, than puts

Call options by funds: $377M | Put options by funds: $380M

9% less funds holding

Funds holding: 721657 (-64)

10% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 249

22% less capital invested

Capital invested by funds: $11.6B → $9.07B (-$2.5B)

44% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 124

67% less funds holding in top 10

Funds holding in top 10: 155 (-10)

Holders
657
Holders Change
-64
Holders Change %
-8.88%
% of All Funds
10.47%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
70
Increased
224
Reduced
249
Closed
124
Calls
$377M
Puts
$380M
Net Calls
-$2.69M
Net Calls Change
+$78.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.5B +$36.1M +898,424 +2%
BlackRock
2
BlackRock
New York
$993M +$43.1M +1,073,681 +4%
State Street
3
State Street
Massachusetts
$783M -$19.4M -483,634 -2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$616M +$241M +6,015,475 +54%
Invesco
5
Invesco
Georgia
$440M -$78M -1,944,809 -14%
Harris Associates
6
Harris Associates
Illinois
$393M +$31.2M +777,722 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$256M -$10.5M -261,300 -4%
Bank of America
8
Bank of America
North Carolina
$237M +$47.1M +1,173,872 +22%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$177M +$69.4M +1,728,887 +54%
Northern Trust
10
Northern Trust
Illinois
$150M +$5.2M +129,528 +3%
Morgan Stanley
11
Morgan Stanley
New York
$149M -$12.6M -313,130 -7%
SCM
12
Smead Capital Management
Arizona
$122M +$136M +3,377,365 New
LSV Asset Management
13
LSV Asset Management
Illinois
$119M -$1.63M -40,540 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$116M -$5.7M -141,958 -4%
UBS AM
15
UBS AM
Illinois
$115M +$901K +22,446 +0.7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$113M -$17.3M -431,034 -12%
Charles Schwab
17
Charles Schwab
California
$92.7M +$436K +10,863 +0.4%
ClearBridge Investments
18
ClearBridge Investments
New York
$83.6M +$29.5M +734,111 +46%
Legal & General Group
19
Legal & General Group
United Kingdom
$70.3M +$17.7M +441,752 +29%
Goldman Sachs
20
Goldman Sachs
New York
$61.6M -$8.97M -223,573 -12%
Barclays
21
Barclays
United Kingdom
$51.2M +$5.1M +127,035 +10%
RPI
22
Railway Pension Investments
United Kingdom
$47M +$253K +6,300 +0.5%
First Trust Advisors
23
First Trust Advisors
Illinois
$46.6M -$70.4M -1,753,543 -58%
Macquarie Group
24
Macquarie Group
Australia
$46.5M -$15.8M -393,162 -23%
Swiss National Bank
25
Swiss National Bank
Switzerland
$46M -$2.05M -51,100 -4%

APA Hedge Fund Activity: Q1 2023 in Review

657 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2023, worth a combined $9.07B — down 22% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of APA and 70 opened new positions — a net loss of 54 holders — while 249 trimmed existing stakes and 224 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $241M. The largest seller was Invesco, cutting an estimated $78M.

  • 657 institutional investors held APA Corp (APA) as of Q1 2023, down from 721 in Q4 2022.
  • Funds reported $9.07B of APA Corp stock for Q1 2023, down 22% quarter-over-quarter.
  • 70 funds opened new APA Corp positions in Q1 2023 and 124 closed out, a net change of -54 holders.
  • The largest APA Corp buyer in Q1 2023 was Hotchkis & Wiley Capital Management, an estimated $241M added.
  • The largest APA Corp seller in Q1 2023 was Invesco, an estimated $78M sold.

Based on aggregated 13F filings for Q1 2023.