We are live on ! Find out more
APA icon

APA Corp

726 hedge funds and large institutions have $13.3B invested in APA Corp in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 258 increasing their positions, 303 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 90.82%90.83% (+0.01%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

10% less funds holding

Funds holding: 810726 (-84)

15% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 303

32% less capital invested

Capital invested by funds: $19.5B → $13.3B (-$6.2B)

32% less call options, than puts

Call options by funds: $342M | Put options by funds: $505M

56% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 133

Holders
726
Holders Change
-84
Holders Change %
-10.37%
% of All Funds
20.27%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.28%
New
58
Increased
258
Reduced
303
Closed
133
Calls
$342M
Puts
$505M
Net Calls
-$163M
Net Calls Change
-$267M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
301
Suntrust Banks
Georgia
$1.6M -$437K -9,600 -19%
LS
302
Livforsakringsbolaget Skandia
Sweden
$1.6M
LMGAM
303
Liberty Mutual Group Asset Management
Massachusetts
$1.59M +$406K +8,933 +28%
CS
304
Candriam SCA
Luxembourg
$1.55M +$86.6K +1,903 +5%
CCFCSB
305
Cape Cod Five Cents Savings Bank
Massachusetts
$1.53M -$255K -5,608 -13%
ST
306
Spot Trading
Illinois
$1.52M +$324K +7,123 +22%
LSCM
307
LaSalle Street Capital Management
Illinois
$1.52M
LC
308
Lourd Capital
California
$1.51M -$4.05K -89 -0.2%
DADC
309
D.A. Davidson & Co
Montana
$1.5M +$7.78K +171 +0.4%
FNFDCM
310
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.5M -$112K -2,470 -6%
TMAM
311
Tokio Marine Asset Management
Japan
$1.48M +$263K +5,781 +18%
CA
312
Cullinan Associates
Kentucky
$1.4M +$1.63M +35,800 New
SAM
313
Securian Asset Management
Minnesota
$1.38M -$14.9K -327 -0.9%
Simplex Trading
314
Simplex Trading
Illinois
$1.38M +$893K +19,641 +126%
DCM
315
Dynamic Capital Management
Jersey
$1.38M +$1.6M +35,161 New
Asset Management One
316
Asset Management One
Japan
$1.37M -$4.96M -109,011 -75%
ATC
317
Argent Trust Company
Louisiana
$1.37M -$96.4K -2,119 -6%
APFBOT
318
Amica Pension Fund Board of Trustees
Rhode Island
$1.35M
BOTW
319
Bank of the West
California
$1.33M +$368K +8,087 +31%
CAM
320
Capstone Asset Management
Texas
$1.32M -$2.05K -45 -0.1%
AAA
321
Adams Asset Advisors
Texas
$1.32M
BMCMI
322
Bryn Mawr Capital Management Inc
Pennsylvania
$1.32M -$333K -7,312 -18%
HCM
323
Highbridge Capital Management
New York
$1.3M +$588K +12,938 +64%
COPPSERS
324
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.3M -$448K -9,848 -23%
MPWT
325
MassMutual Private Wealth & Trust
Connecticut
$1.29M -$26.3K -578 -4%

APA Hedge Fund Activity: Q3 2015 in Review

726 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2015, worth a combined $13.3B — down 32% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of APA and 58 opened new positions — a net loss of 75 holders — while 303 trimmed existing stakes and 258 added.

The largest buyer was Artisan Partners, adding an estimated $178M. The largest seller was Dodge & Cox, cutting an estimated $184M.

  • 726 institutional investors held APA Corp (APA) as of Q3 2015, down from 810 in Q2 2015.
  • Funds reported $13.3B of APA Corp stock for Q3 2015, down 32% quarter-over-quarter.
  • 58 funds opened new APA Corp positions in Q3 2015 and 133 closed out, a net change of -75 holders.
  • The largest APA Corp buyer in Q3 2015 was Artisan Partners, an estimated $178M added.
  • The largest APA Corp seller in Q3 2015 was Dodge & Cox, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2015.