We are live on ! Find out more
APA.PRD

APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)

Delisted

APA.PRD was delisted on the 31st of July, 2013.

0 hedge funds and large institutions have $0 invested in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 820 (-82)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less capital invested

Capital invested by funds: $990M → $0 (-$990M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 81

Holders
Holders Change
-82
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
81
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
-$116M -2,423,800 Closed
Capital World Investors
2
Capital World Investors
California
-$108M -2,265,000 Closed
Franklin Resources
3
Franklin Resources
California
-$102M -2,131,603 Closed
BFA
4
BlackRock Fund Advisors
California
-$82.5M -1,727,178 Closed
Fidelity Investments
5
Fidelity Investments
Massachusetts
-$74.4M -1,558,900 Closed
American Century Companies
6
American Century Companies
Missouri
-$59.7M -1,250,213 Closed
MSL
7
Mackay Shields LLC
New York
-$58.4M -1,223,577 Closed
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$36.5M -763,732 Closed
WAM
9
Wolverine Asset Management
Illinois
-$30M -628,370 Closed
Deutsche Bank
10
Deutsche Bank
Germany
-$19.2M -401,541 Closed
Bank of New York Mellon
11
Bank of New York Mellon
New York
-$19M -397,503 Closed
CI
12
Conning Inc
Connecticut
-$17.3M -363,364 Closed
BA
13
BlackRock Advisors
Delaware
-$16.1M -338,190 Closed
KeyBank National Association
14
KeyBank National Association
Ohio
-$15M -314,558 Closed
State Street
15
State Street
Massachusetts
-$13.8M -291,000 Closed
Ameriprise
16
Ameriprise
Minnesota
-$12.6M -264,245 Closed
ACM
17
Advent Capital Management
New York
-$12.3M -257,500 Closed
Wells Fargo
18
Wells Fargo
California
-$11.2M -235,277 Closed
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
-$9.55M -200,000 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$8.87M -185,850 Closed
CS
21
Credit Suisse
Switzerland
-$8.59M -180,000 Closed
Federated Hermes
22
Federated Hermes
Pennsylvania
-$7.79M -163,200 Closed
MAA
23
Managed Account Advisors
New Jersey
-$7.26M -152,085 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$6.96M -146,647 Closed
Northern Trust
25
Northern Trust
Illinois
-$6.9M -144,500 Closed

APA.PRD Hedge Fund Activity: Q3 2013 in Review

0 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) for Q3 2013, worth a combined $0 — down 100% from $990M a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of APA.PRD and 0 opened new positions — a net loss of 81 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Camden Asset Management, exiting entirely with an estimated $116M sold.

  • 0 institutional investors held APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) as of Q3 2013, down from 82 in Q2 2013.
  • Funds reported $0 of APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) stock for Q3 2013, down 100% quarter-over-quarter.
  • 0 funds opened new APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) positions in Q3 2013 and 81 closed out, a net change of -81 holders.
  • The largest APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) seller in Q3 2013 was Camden Asset Management, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2013.