APA Corp
698 hedge funds and large institutions have $17.6B invested in APA Corp in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 189 increasing their positions, 299 reducing their positions, and 52 closing their positions.
19% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 52
1% more capital invested
Capital invested by funds: $17.5B → $17.6B (+$141M)
1% more funds holding
Funds holding: 693 → 698 (+5)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
6% less call options, than puts
Call options by funds: $171M | Put options by funds: $183M
1.56% less ownership
Funds ownership: 98.16% → 96.61% (-1.6%)
37% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 299
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$50.7M |
| 2 |
ClearBridge Investments
New York
|
+$43M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$40.6M |
| 4 |
MIM
Manitou Investment Management
Toronto,
Ontario, Canada
|
+$32.4M |
| 5 |
Morgan Stanley
New York
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$70.8M |
| 2 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$47.8M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$27.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$24.2M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$23.4M |
APA Hedge Fund Activity: Q3 2018 in Review
698 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2018, worth a combined $17.6B — up 0.81% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new APA positions and 52 closed out — a net gain of 10 holders — while 189 added to existing stakes and 299 trimmed.
The largest buyer was Orbis Allan Gray, adding an estimated $50.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $70.8M.
- 698 institutional investors held APA Corp (APA) as of Q3 2018, up from 693 in Q2 2018.
- Funds reported $17.6B of APA Corp stock for Q3 2018, up 0.81% quarter-over-quarter.
- 62 funds opened new APA Corp positions in Q3 2018 and 52 closed out, a net change of +10 holders.
- The largest APA Corp buyer in Q3 2018 was Orbis Allan Gray, an estimated $50.7M added.
- The largest APA Corp seller in Q3 2018 was T. Rowe Price Associates, an estimated $70.8M sold.
Based on aggregated 13F filings for Q3 2018.