We are live on ! Find out more
APA icon

APA Corp

810 hedge funds and large institutions have $19.5B invested in APA Corp in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 263 increasing their positions, 356 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $412M | Put options by funds: $307M

1.15% more ownership

Funds ownership: 89.67%90.82% (+1.1%)

4% less capital invested

Capital invested by funds: $20.2B → $19.5B (-$756M)

4% less funds holding

Funds holding: 848810 (-38)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

26% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 356

37% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 79

Holders
810
Holders Change
-38
Holders Change %
-4.48%
% of All Funds
21.82%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
50
Increased
263
Reduced
356
Closed
79
Calls
$412M
Puts
$307M
Net Calls
+$104M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
376
Croft-Leominster
Maryland
$1.41M +$80.5K +1,278 +6%
BCFS
377
Butensky & Cohen Financial Security
Florida
$1.4M +$64.6K +1,025 +4%
DnB Asset Management
378
DnB Asset Management
Norway
$1.38M -$81.9K -1,300 -5%
RFC
379
Regions Financial Corp
Alabama
$1.38M -$195K -3,099 -11%
Cohen & Steers
380
Cohen & Steers
New York
$1.36M +$1.49M +23,600 New
CCM
381
CWH Capital Management
Washington
$1.34M -$8.82K -140 -0.6%
FMWA
382
Forvis Mazars Wealth Advisors
Missouri
$1.33M +$52.7K +837 +4%
RC
383
RegentAtlantic Capital
New Jersey
$1.32M -$12.3K -195 -0.8%
TCOO
384
Trust Company of Oklahoma
Oklahoma
$1.3M -$133K -2,107 -9%
BVDMP
385
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.29M
PCM
386
Parsons Capital Management
Rhode Island
$1.29M +$22.9K +363 +2%
GP
387
GLG Partners
United Kingdom
$1.28M +$1.4M +22,300 New
MC
388
Martin & Co
Tennessee
$1.28M +$14.8K +235 +1%
KeyBank National Association
389
KeyBank National Association
Ohio
$1.26M -$365K -5,793 -21%
KCA
390
KR Capital Advisors
New York
$1.25M -$84.4K -1,340 -6%
PAM
391
PT Asset Management
Illinois
$1.24M +$1.36M +21,539 New
NB
392
Norinchukin Bank
Japan
$1.23M -$1.44M -22,812 -52%
PAM
393
Princeton Alpha Management
New Jersey
$1.19M +$1.06M +16,870 +456%
HCM
394
Highbridge Capital Management
New York
$1.17M +$1.28M +20,317 New
RJFSA
395
Raymond James Financial Services Advisors
Florida
$1.15M +$1.26M +19,996 New
SNBOSCI
396
Security National Bank of Sioux City Iowa
Iowa
$1.13M +$181K +2,868 +17%
N
397
Natixis
France
$1.13M -$22.4K -355 -2%
PAM
398
Panagora Asset Management
Massachusetts
$1.12M +$116K +1,838 +10%
FBB
399
Fulton Breakefield Broenniman
Maryland
$1.11M -$12.2K -193 -1%
PA
400
Pinnacle Associates
New York
$1.11M +$17.4K +276 +1%

APA Hedge Fund Activity: Q2 2015 in Review

810 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q2 2015, worth a combined $19.5B — down 3.7% from $20.2B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of APA and 50 opened new positions — a net loss of 29 holders — while 356 trimmed existing stakes and 263 added.

The largest buyer was Franklin Resources, adding an estimated $306M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $129M sold.

  • 810 institutional investors held APA Corp (APA) as of Q2 2015, down from 848 in Q1 2015.
  • Funds reported $19.5B of APA Corp stock for Q2 2015, down 3.7% quarter-over-quarter.
  • 50 funds opened new APA Corp positions in Q2 2015 and 79 closed out, a net change of -29 holders.
  • The largest APA Corp buyer in Q2 2015 was Franklin Resources, an estimated $306M added.
  • The largest APA Corp seller in Q2 2015 was Manning & Napier Advisors, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2015.