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APA Corp

630 hedge funds and large institutions have $7.62B invested in APA Corp in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 237 increasing their positions, 224 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 224

0.66% more ownership

Funds ownership: 83.54%84.21% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 667630 (-37)

17% less capital invested

Capital invested by funds: $9.13B → $7.62B (-$1.51B)

34% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 103

38% less call options, than puts

Call options by funds: $225M | Put options by funds: $363M

Holders
630
Holders Change
-37
Holders Change %
-5.55%
% of All Funds
9.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
68
Increased
237
Reduced
224
Closed
103
Calls
$225M
Puts
$363M
Net Calls
-$138M
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B -$25.1M -892,292 -2%
BlackRock
2
BlackRock
New York
$780M -$6.59M -234,860 -0.7%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$745M +$95.8M +3,411,270 +13%
Harris Associates
4
Harris Associates
Illinois
$609M +$121M +4,293,932 +21%
State Street
5
State Street
Massachusetts
$609M -$31.1M -1,105,950 -4%
Invesco
6
Invesco
Georgia
$303M -$68.9M -2,455,684 -17%
Charles Schwab
7
Charles Schwab
California
$293M +$13.6M +485,291 +4%
SCM
8
Smead Capital Management
Arizona
$236M +$9.15M +326,042 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$227M +$6.3M +224,547 +2%
Blackstone Inc
10
Blackstone Inc
New York
$149M
Morgan Stanley
11
Morgan Stanley
New York
$131M +$16.5M +588,582 +12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$114M -$4.7M -167,466 -3%
UBS AM
13
UBS AM
Illinois
$100M +$16.9M +600,612 +17%
Northern Trust
14
Northern Trust
Illinois
$91.9M -$4.4M -156,695 -4%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$86.6M +$82.6M +2,943,311 +493%
Bank of America
16
Bank of America
North Carolina
$83M -$14.6M -520,107 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$77.4M -$5.48M -195,296 -6%
LSV Asset Management
18
LSV Asset Management
Illinois
$62.9M -$5.23M -186,213 -7%
Citadel Advisors
19
Citadel Advisors
Florida
$54M +$36.9M +1,313,941 +147%
Marshall Wace
20
Marshall Wace
United Kingdom
$44.8M +$51.4M +1,830,175 New
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$44.5M -$24.2M -861,663 -32%
Legal & General Group
22
Legal & General Group
United Kingdom
$43.5M +$1.33M +47,440 +3%
Amundi
23
Amundi
France
$40.4M -$217K -7,727 -0.5%
First Trust Advisors
24
First Trust Advisors
Illinois
$40.1M +$2.16M +76,923 +5%
Goldman Sachs
25
Goldman Sachs
New York
$35.5M -$876K -31,201 -2%

APA Hedge Fund Activity: Q3 2024 in Review

630 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2024, worth a combined $7.62B — down 17% from $9.13B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of APA and 68 opened new positions — a net loss of 35 holders — while 224 trimmed existing stakes and 237 added.

The largest buyer was Harris Associates, adding an estimated $121M. The largest seller was Invesco, cutting an estimated $68.9M.

  • 630 institutional investors held APA Corp (APA) as of Q3 2024, down from 667 in Q2 2024.
  • Funds reported $7.62B of APA Corp stock for Q3 2024, down 17% quarter-over-quarter.
  • 68 funds opened new APA Corp positions in Q3 2024 and 103 closed out, a net change of -35 holders.
  • The largest APA Corp buyer in Q3 2024 was Harris Associates, an estimated $121M added.
  • The largest APA Corp seller in Q3 2024 was Invesco, an estimated $68.9M sold.

Based on aggregated 13F filings for Q3 2024.