APA Corp
APA
708 hedge funds and large institutions have $17.5B invested in APA Corp in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 251 increasing their positions, 274 reducing their positions, and 94 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
1.12% more ownership
Funds ownership: 95.05% → 96.17% (+1.1%)
5% more call options, than puts
Call options by funds: $191M | Put options by funds: $181M
8% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 274
5% less capital invested
Capital invested by funds: $18.6B → $17.5B (-$1.02B)
7% less funds holding
Funds holding: 758 → 708 (-50)
48% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$318M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$225M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$116M |
| 4 |
JP Morgan Chase
New York
|
+$68.4M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$68.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$119M |
| 2 |
BlackRock
New York
|
-$115M |
| 3 |
Morgan Stanley
New York
|
-$69.8M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$68.9M |
| 5 |
PP
Peconic Partners
New York
|
-$57.5M |
APA Hedge Fund Activity: Q2 2017 in Review
708 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q2 2017, worth a combined $17.5B — down 5.5% from $18.6B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of APA and 49 opened new positions — a net loss of 45 holders — while 274 trimmed existing stakes and 251 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $318M. The largest seller was Capital Research Global Investors, cutting an estimated $119M.
- 708 institutional investors held APA Corp (APA) as of Q2 2017, down from 758 in Q1 2017.
- Funds reported $17.5B of APA Corp stock for Q2 2017, down 5.5% quarter-over-quarter.
- 49 funds opened new APA Corp positions in Q2 2017 and 94 closed out, a net change of -45 holders.
- The largest APA Corp buyer in Q2 2017 was Hotchkis & Wiley Capital Management, an estimated $318M added.
- The largest APA Corp seller in Q2 2017 was Capital Research Global Investors, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2017.