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APA Corp

734 hedge funds and large institutions have $19.5B invested in APA Corp in 2016 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 221 increasing their positions, 298 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 45

26% more call options, than puts

Call options by funds: $198M | Put options by funds: $157M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

10% more capital invested

Capital invested by funds: $17.7B → $19.5B (+$1.76B)

4% more funds holding

Funds holding: 703734 (+31)

5.59% less ownership

Funds ownership: 98%92.42% (-5.6%)

26% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 298

Holders
734
Holders Change
+31
Holders Change %
+4.41%
% of All Funds
19.58%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
86
Increased
221
Reduced
298
Closed
45
Calls
$198M
Puts
$157M
Net Calls
+$41M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
351
Central Trust Company
Missouri
$1.12M -$25.8K -475 -2%
Brown Advisory
352
Brown Advisory
Maryland
$1.12M -$82.8K -1,522 -7%
AMI
353
Amica Mutual Insurance
Rhode Island
$1.11M -$3.42M -62,875 -76%
SB
354
Simmons Bank
Arkansas
$1.11M -$89.7K -1,650 -8%
WIM
355
Waverton Investment Management
United Kingdom
$1.11M
VKH
356
Virtu KCG Holdings
New York
$1.11M -$1.95M -35,823 -64%
NB
357
Norinchukin Bank
Japan
$1.1M +$23.8K +438 +2%
PCM
358
Parsons Capital Management
Rhode Island
$1.1M -$24.7K -454 -2%
TF
359
Trutina Financial
Washington
$1.09M -$64.9K -1,193 -6%
MPWT
360
MassMutual Private Wealth & Trust
Connecticut
$1.09M +$7.29K +134 +0.7%
CL
361
CSS LLC
Illinois
$1.08M +$1.06M +19,420 New
GLRA
362
Gerald L. Ray & Associates
Texas
$1.08M +$729K +13,400 +224%
SNBOSD
363
Security National Bank of So Dak
Iowa
$1.06M +$25K +460 +2%
TCOV
364
Trust Company of Vermont
Vermont
$1.04M -$48.9K -900 -5%
PP
365
Paloma Partners
Connecticut
$1.04M -$1.79M -32,838 -64%
Carson Wealth (CWM LLC)
366
Carson Wealth (CWM LLC)
Nebraska
$1.04M -$153K -2,822 -13%
AAI
367
American Assets Inc
California
$1.03M
CL
368
Croft-Leominster
Maryland
$1.03M -$19.5K -358 -2%
OMCS
369
Old Mutual Customised Solutions
South Africa
$1.02M
Creative Planning
370
Creative Planning
Kansas
$1.02M -$125K -2,295 -11%
Twin Tree Management
371
Twin Tree Management
Texas
$1M -$649K -11,928 -40%
CAM
372
Congress Asset Management
Massachusetts
$996K +$973K +17,890 New
PG
373
Patten Group
Tennessee
$974K -$8.16K -150 -0.9%
ECM
374
Element Capital Management
New York
$968K -$485K -8,920 -34%
TW
375
Transform Wealth
Colorado
$948K +$926K +17,023 New

APA Hedge Fund Activity: Q2 2016 in Review

734 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q2 2016, worth a combined $19.5B — up 9.9% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new APA positions and 45 closed out — a net gain of 41 holders — while 221 added to existing stakes and 298 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $222M. The largest seller was T. Rowe Price Associates, cutting an estimated $410M.

  • 734 institutional investors held APA Corp (APA) as of Q2 2016, up from 703 in Q1 2016.
  • Funds reported $19.5B of APA Corp stock for Q2 2016, up 9.9% quarter-over-quarter.
  • 86 funds opened new APA Corp positions in Q2 2016 and 45 closed out, a net change of +41 holders.
  • The largest APA Corp buyer in Q2 2016 was Fidelity International, an estimated $222M added.
  • The largest APA Corp seller in Q2 2016 was T. Rowe Price Associates, an estimated $410M sold.

Based on aggregated 13F filings for Q2 2016.