APA Corp
669 hedge funds and large institutions have $9.13B invested in APA Corp in 2024 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 305 increasing their positions, 154 reducing their positions, and 97 closing their positions.
187% more capital inflows, than outflows
Capital inflows: $1.72B | Capital outflows: $599M
98% more repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 154
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 97
1% more call options, than puts
Call options by funds: $319M | Put options by funds: $314M
0% more funds holding
Funds holding: 669 → 669 (0)
7.01% less ownership
Funds ownership: 90.56% → 83.55% (-7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$188M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$159M |
| 3 |
BlackRock
New York
|
+$151M |
| 4 |
State Street
Boston,
Massachusetts
|
+$128M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$84.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$95.1M |
| 2 |
Renaissance Technologies
New York
|
-$57.6M |
| 3 |
Morgan Stanley
New York
|
-$49.6M |
| 4 |
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$38.6M |
| 5 |
Webs Creek Capital Management
Dallas,
Texas
|
-$28.6M |
APA Hedge Fund Activity: Q2 2024 in Review
669 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q2 2024, worth a combined $9.13B — down 2.7% from $9.38B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new APA positions and 97 closed out — a net gain of 10 holders — while 305 added to existing stakes and 154 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $188M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $95.1M sold.
- 669 institutional investors held APA Corp (APA) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $9.13B of APA Corp stock for Q2 2024, down 2.7% quarter-over-quarter.
- 107 funds opened new APA Corp positions in Q2 2024 and 97 closed out, a net change of +10 holders.
- The largest APA Corp buyer in Q2 2024 was Blackstone Inc, an estimated $188M added.
- The largest APA Corp seller in Q2 2024 was Two Sigma Investments, an estimated $95.1M sold.
Based on aggregated 13F filings for Q2 2024.