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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
SAM
376
Sunnymeath Asset Management
New Jersey
$947K +$598K +11,000 +186%
Caisse de Depot et Placement du Quebec (CDPQ)
377
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$946K -$3.5M -64,400 -79%
BVDMP
378
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$935K
CBTWT
379
Community Bank & Trust (Waco, Texas)
Texas
$928K -$23.7K -435 -3%
SLI
380
Sumitomo Life Insurance
Japan
$922K -$34.5K -634 -4%
RIL
381
Rothschild Investment LLC
Illinois
$908K -$110K -2,020 -11%
FMC
382
First Merchants Corp
Indiana
$890K +$569K +10,466 +190%
AIM
383
Allen Investment Management
New York
$871K +$5.49K +101 +0.6%
HPCM
384
High Pointe Capital Management
Illinois
$870K -$44.6K -820 -5%
Nordea Investment Management
385
Nordea Investment Management
Sweden
$867K
Axa
386
Axa
France
$865K -$5.26M -96,808 -86%
GCIA
387
Gabelli & Co Investment Advisers
New York
$863K
AWCI
388
Alpine Woods Capital Investors
New York
$863K +$27.2K +500 +3%
KRSITF
389
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$851K -$99.7K -1,834 -11%
RCM
390
Riverhead Capital Management
Delaware
$839K -$1.86M -34,242 -64%
RMDI
391
R.M. Davis Inc
Maine
$822K -$140K -2,580 -15%
APFBOT
392
Amica Pension Fund Board of Trustees
Rhode Island
$810K -$1.08M -19,856 -58%
NMIMC
393
Northwestern Mutual Investment Management Company
Wisconsin
$804K -$109 -2 -0%
FAAS
394
First Allied Advisory Services
California
$794K +$4.79K +88 +0.6%
LMAM
395
Legg Mason Asset Management
Japan
$791K +$772K +14,200 New
GCP
396
GSA Capital Partners
United Kingdom
$786K +$767K +14,114 New
NJBEST
397
New Jersey Better Educational Savings Trust
New Jersey
$779K +$435K +8,000 +133%
AIM
398
Anchor Investment Management
South Carolina
$758K +$434K +7,982 +142%
TI
399
Trexquant Investment
Connecticut
$752K +$266K +4,900 +57%
FP
400
FDO Partners
Massachusetts
$744K +$727K +13,364 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.