APA Corp
941 hedge funds and large institutions have $29.6B invested in APA Corp in 2013 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 362 increasing their positions, 353 reducing their positions, and 72 closing their positions.
38% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 72
25% more call options, than puts
Call options by funds: $633M | Put options by funds: $509M
7% more funds holding in top 10
Funds holding in top 10: 30 → 32 (+2)
6% more capital invested
Capital invested by funds: $27.9B → $29.6B (+$1.66B)
3.98% more ownership
Funds ownership: 85.28% → 89.26% (+4%)
2% more funds holding
Funds holding: 919 → 941 (+22)
3% more repeat investments, than reductions
Existing positions increased: 362 | Existing positions reduced: 353
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$468M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$329M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$198M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$128M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$527M |
| 2 |
MCM
Mason Capital Management
New York
|
-$183M |
| 3 |
JP Morgan Chase
New York
|
-$98.7M |
| 4 |
AC
Alleghany Corporation
New York
|
-$83.1M |
| 5 |
ClearBridge Investments
New York
|
-$79.2M |
APA Hedge Fund Activity: Q3 2013 in Review
941 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2013, worth a combined $29.6B — up 5.9% from $27.9B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new APA positions and 72 closed out — a net gain of 27 holders — while 362 added to existing stakes and 353 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $468M. The largest seller was Capital Research Global Investors, cutting an estimated $527M.
- 941 institutional investors held APA Corp (APA) as of Q3 2013, up from 919 in Q2 2013.
- Funds reported $29.6B of APA Corp stock for Q3 2013, up 5.9% quarter-over-quarter.
- 99 funds opened new APA Corp positions in Q3 2013 and 72 closed out, a net change of +27 holders.
- The largest APA Corp buyer in Q3 2013 was Dodge & Cox, an estimated $468M added.
- The largest APA Corp seller in Q3 2013 was Capital Research Global Investors, an estimated $527M sold.
Based on aggregated 13F filings for Q3 2013.