APA Corp
628 hedge funds and large institutions have $8.46B invested in APA Corp in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 194 increasing their positions, 235 reducing their positions, and 102 closing their positions.
17% more call options, than puts
Call options by funds: $413M | Put options by funds: $352M
0.67% less ownership
Funds ownership: 80.8% → 80.13% (-0.67%)
4% less funds holding
Funds holding: 657 → 628 (-29)
7% less capital invested
Capital invested by funds: $9.07B → $8.46B (-$615M)
17% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 235
25% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 102
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$86.2M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$71.2M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$59.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$50.6M |
| 5 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$113M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$79.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$62.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$40.8M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$31.7M |
APA Hedge Fund Activity: Q2 2023 in Review
628 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q2 2023, worth a combined $8.46B — down 6.8% from $9.07B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of APA and 77 opened new positions — a net loss of 25 holders — while 235 trimmed existing stakes and 194 added.
The largest buyer was Harris Associates, adding an estimated $86.2M. The largest seller was BlackRock, cutting an estimated $113M.
- 628 institutional investors held APA Corp (APA) as of Q2 2023, down from 657 in Q1 2023.
- Funds reported $8.46B of APA Corp stock for Q2 2023, down 6.8% quarter-over-quarter.
- 77 funds opened new APA Corp positions in Q2 2023 and 102 closed out, a net change of -25 holders.
- The largest APA Corp buyer in Q2 2023 was Harris Associates, an estimated $86.2M added.
- The largest APA Corp seller in Q2 2023 was BlackRock, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2023.