APA Corp
659 hedge funds and large institutions have $7.64B invested in APA Corp in 2024 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 234 increasing their positions, 215 reducing their positions, and 85 closing their positions.
118% more capital inflows, than outflows
Capital inflows: $878M | Capital outflows: $403M
41% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 85
5.3% more ownership
Funds ownership: 84.2% → 89.5% (+5.3%)
4% more funds holding
Funds holding: 633 → 659 (+26)
9% more repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 215
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less call options, than puts
Call options by funds: $260M | Put options by funds: $265M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$115M |
| 2 |
Smead Capital Management
Phoenix,
Arizona
|
+$70.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$40.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$36M |
| 5 |
Barclays
London,
United Kingdom
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$76.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$44.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$41.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$22M |
| 5 |
State Street
Boston,
Massachusetts
|
-$16.6M |
APA Hedge Fund Activity: Q4 2024 in Review
659 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q4 2024, worth a combined $7.64B — up 0.3% from $7.62B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new APA positions and 85 closed out — a net gain of 35 holders — while 234 added to existing stakes and 215 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $115M. The largest seller was Balyasny Asset Management, cutting an estimated $76.8M.
- 659 institutional investors held APA Corp (APA) as of Q4 2024, up from 633 in Q3 2024.
- Funds reported $7.64B of APA Corp stock for Q4 2024, up 0.3% quarter-over-quarter.
- 120 funds opened new APA Corp positions in Q4 2024 and 85 closed out, a net change of +35 holders.
- The largest APA Corp buyer in Q4 2024 was Hotchkis & Wiley Capital Management, an estimated $115M added.
- The largest APA Corp seller in Q4 2024 was Balyasny Asset Management, an estimated $76.8M sold.
Based on aggregated 13F filings for Q4 2024.