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.
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: 4 → 4 (0)
6% less funds holding
Funds holding: 667 → 630 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$121M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$95.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$82.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$51.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$36.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$68.9M |
| 2 |
Squarepoint
New York
|
-$61.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$31.1M |
| 4 |
POEH
Post Oak Energy Holdings
Houston,
Texas
|
-$28.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$28.4M |
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.