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APA Corp

848 hedge funds and large institutions have $20.2B invested in APA Corp in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 290 increasing their positions, 359 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.88% more ownership

Funds ownership: 88.79%89.67% (+0.88%)

3% less capital invested

Capital invested by funds: $20.8B → $20.2B (-$558M)

3% less funds holding

Funds holding: 877848 (-29)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

11% less call options, than puts

Call options by funds: $330M | Put options by funds: $371M

19% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 359

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

Holders
848
Holders Change
-29
Holders Change %
-3.31%
% of All Funds
22.6%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
64
Increased
290
Reduced
359
Closed
83
Calls
$330M
Puts
$371M
Net Calls
-$40.2M
Net Calls Change
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCFS
401
Butensky & Cohen Financial Security
Florida
$1.4M +$145K +2,310 +11%
CL
402
Croft-Leominster
Maryland
$1.4M +$3.21K +51 +0.2%
RC
403
RegentAtlantic Capital
New Jersey
$1.39M -$60.7K -965 -4%
KCA
404
KR Capital Advisors
New York
$1.39M -$805K -12,785 -36%
BVDMP
405
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.35M +$636K +10,100 +82%
FMWA
406
Forvis Mazars Wealth Advisors
Missouri
$1.34M +$448K +7,127 +47%
MC
407
Martin & Co
Tennessee
$1.33M +$234K +3,715 +20%
PCM
408
Parsons Capital Management
Rhode Island
$1.33M -$75.7K -1,203 -5%
SIM
409
Sentry Investment Management
Wisconsin
$1.33M +$289K +4,598 +26%
EWA
410
Exencial Wealth Advisors
Oklahoma
$1.32M +$69.5K +1,105 +6%
SCM
411
Stevens Capital Management
Pennsylvania
$1.32M -$3.1M -49,265 -69%
Nomura Holdings
412
Nomura Holdings
Japan
$1.26M -$3.32M -52,823 -72%
SLI
413
Sumitomo Life Insurance
Japan
$1.26M -$139K -2,203 -10%
CSS
414
Cubist Systematic Strategies
Connecticut
$1.24M +$179K +2,851 +16%
PP
415
Paloma Partners
Connecticut
$1.24M +$310K +4,929 +32%
SCM
416
Sterling Capital Management
North Carolina
$1.24M +$403K +6,400 +45%
AAM
417
Auxier Asset Management
Oregon
$1.23M -$61.7K -980 -5%
RAM
418
Redmond Asset Management
Virginia
$1.22M -$15.1K -240 -1%
CNBT
419
Canandaigua National Bank & Trust
New York
$1.22M +$682K +10,838 +116%
N
420
Natixis
France
$1.2M +$1.25M +19,910 New
OA
421
OFI Advisors
Pennsylvania
$1.19M -$54.3K -863 -4%
WT
422
Whittier Trust
California
$1.19M -$307K -4,885 -20%
EGM
423
Engineers Gate Manager
New York
$1.19M +$900K +14,299 +265%
FBB
424
Fulton Breakefield Broenniman
Maryland
$1.18M -$14.7K -234 -1%
1SB
425
1ST Source Bank
Indiana
$1.16M -$25.9K -411 -2%

APA Hedge Fund Activity: Q1 2015 in Review

848 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2015, worth a combined $20.2B — down 2.7% from $20.8B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of APA and 64 opened new positions — a net loss of 19 holders — while 359 trimmed existing stakes and 290 added.

The largest buyer was Orbis Holdings, adding an estimated $318M. The largest seller was T. Rowe Price Associates, cutting an estimated $256M.

  • 848 institutional investors held APA Corp (APA) as of Q1 2015, down from 877 in Q4 2014.
  • Funds reported $20.2B of APA Corp stock for Q1 2015, down 2.7% quarter-over-quarter.
  • 64 funds opened new APA Corp positions in Q1 2015 and 83 closed out, a net change of -19 holders.
  • The largest APA Corp buyer in Q1 2015 was Orbis Holdings, an estimated $318M added.
  • The largest APA Corp seller in Q1 2015 was T. Rowe Price Associates, an estimated $256M sold.

Based on aggregated 13F filings for Q1 2015.