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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
CNBT
401
Canandaigua National Bank & Trust
New York
$1.1M -$69K -1,096 -5%
1SB
402
1ST Source Bank
Indiana
$1.1M -$9.95K -158 -0.8%
RAM
403
Redmond Asset Management
Virginia
$1.09M -$80.6K -1,280 -6%
AAI
404
American Assets Inc
California
$1.07M
SLI
405
Sumitomo Life Insurance
Japan
$1.07M -$144K -2,292 -11%
HHC
406
Hutchin Hill Capital
New York
$1.07M -$13.2M -208,800 -92%
MC
407
Menta Capital
California
$1.05M +$88.2K +1,400 +8%
OA
408
OFI Advisors
Pennsylvania
$1.04M -$109K -1,735 -9%
LPL Financial
409
LPL Financial
California
$1.04M -$444K -7,042 -27%
Creative Planning
410
Creative Planning
Kansas
$1.03M -$34.6K -550 -3%
ICM
411
IMS Capital Management
Oregon
$1.03M +$1.13M +17,927 New
CCM
412
Condor Capital Management
New Jersey
$1.03M +$53.9K +855 +5%
NCM
413
Neumann Capital Management
California
$1.02M -$22K -350 -2%
HPCM
414
High Pointe Capital Management
Illinois
$998K +$99.5K +1,580 +10%
TYCC
415
Texas Yale Capital Corp
Florida
$964K +$126 +2 +0%
TIA
416
Trust Investment Advisors
Indiana
$961K +$88.2K +1,400 +9%
WTC
417
WhitTier Trust Company
Nevada
$944K -$77.7K -1,234 -7%
BFS
418
Bradley Foster & Sargent
Connecticut
$935K -$654K -10,388 -39%
FA
419
FDx Advisors
Illinois
$935K +$143K +2,269 +17%
WT
420
Whittier Trust
California
$913K -$248K -3,937 -20%
UCFA
421
United Capital Financial Advisors
Texas
$910K +$69.3K +1,101 +7%
IPC
422
Independent Portfolio Consultants
Florida
$907K +$73.9K +1,173 +8%
WIA
423
Westbourne Investment Advisors
Maryland
$906K +$990K +15,715 New
Simplex Trading
424
Simplex Trading
Illinois
$901K +$904K +14,355 +1,112%
DCLA
425
Douglas C. Lane & Associates
New York
$897K -$109K -1,732 -10%

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.