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APA Corp

965 hedge funds and large institutions have $27.7B invested in APA Corp in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 350 increasing their positions, 385 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $355M | Put options by funds: $267M

0.82% less ownership

Funds ownership: 85.18%84.35% (-0.82%)

9% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 385

2% less funds holding

Funds holding: 988965 (-23)

5% less capital invested

Capital invested by funds: $29.2B → $27.7B (-$1.55B)

17% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 89

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

Holders
965
Holders Change
-23
Holders Change %
-2.33%
% of All Funds
27.87%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.58%
New
74
Increased
350
Reduced
385
Closed
89
Calls
$355M
Puts
$267M
Net Calls
+$87.7M
Net Calls Change
+$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DILH
301
Dai-ichi Life Holdings
Japan
$5.08M -$23.5K -287 -0.5%
BHIA
302
Birch Hill Investment Advisors
Massachusetts
$5.07M -$2M -24,327 -28%
Truist Financial
303
Truist Financial
North Carolina
$5.03M -$426K -5,191 -8%
RMA
304
Roffman Miller Associates
Pennsylvania
$5.02M -$189K -2,305 -4%
MBTD
305
Mechanics Bank - Trust Department
California
$4.96M +$164K +2,000 +3%
CSIC
306
Clifford Swan Investment Counsel
California
$4.96M +$785K +9,568 +19%
JMPWA
307
JP Morgan Private Wealth Advisors
California
$4.93M -$4.17M -50,817 -46%
ANI
308
American National Insurance
Texas
$4.92M +$4.87M +59,375 New
CCT
309
Country Club Trust
Missouri
$4.92M +$336K +4,090 +7%
ID
310
Integral Derivatives
New York
$4.89M +$1.61M +19,576 +50%
SGK
311
Steigerwald Gordon & Koch
Virginia
$4.88M +$158K +1,924 +3%
PRC
312
Platte River Capital
Colorado
$4.85M -$1.97M -24,000 -29%
Lord, Abbett & Co
313
Lord, Abbett & Co
New Jersey
$4.84M -$99.1M -1,208,452 -95%
RCM
314
Riverhead Capital Management
Delaware
$4.8M +$272K +3,316 +6%
SCA
315
Salient Capital Advisors
Texas
$4.79M
SF
316
Synovus Financial
Georgia
$4.78M +$482K +5,873 +11%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$4.74M +$472K +5,754 +11%
AAF
318
Andra AP-fonden
Sweden
$4.73M +$2.39M +29,100 +104%
Zurich Cantonal Bank
319
Zurich Cantonal Bank
Switzerland
$4.72M -$744K -9,064 -14%
SWM
320
Segment Wealth Management
Texas
$4.69M -$14.3K -174 -0.3%
KeyBank National Association
321
KeyBank National Association
Ohio
$4.62M -$513K -6,258 -10%
SIP
322
Stoneridge Investment Partners
Pennsylvania
$4.6M +$1.38M +16,859 +44%
OC
323
Oppenheimer & Co
New York
$4.58M +$1.37M +16,751 +43%
WAM
324
World Asset Management
Michigan
$4.55M -$618K -7,536 -12%
FA
325
Financial Advantage
Maryland
$4.55M -$308K -3,756 -6%

APA Hedge Fund Activity: Q1 2014 in Review

965 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2014, worth a combined $27.7B — down 5.3% from $29.2B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of APA and 74 opened new positions — a net loss of 15 holders — while 385 trimmed existing stakes and 350 added.

The largest buyer was Dodge & Cox, adding an estimated $237M. The largest seller was Orbis Holdings, cutting an estimated $441M.

  • 965 institutional investors held APA Corp (APA) as of Q1 2014, down from 988 in Q4 2013.
  • Funds reported $27.7B of APA Corp stock for Q1 2014, down 5.3% quarter-over-quarter.
  • 74 funds opened new APA Corp positions in Q1 2014 and 89 closed out, a net change of -15 holders.
  • The largest APA Corp buyer in Q1 2014 was Dodge & Cox, an estimated $237M added.
  • The largest APA Corp seller in Q1 2014 was Orbis Holdings, an estimated $441M sold.

Based on aggregated 13F filings for Q1 2014.