APA Corp
726 hedge funds and large institutions have $13.3B invested in APA Corp in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 258 increasing their positions, 303 reducing their positions, and 133 closing their positions.
0.01% more ownership
Funds ownership: 90.82% → 90.83% (+0.01%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
10% less funds holding
Funds holding: 810 → 726 (-84)
15% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 303
32% less capital invested
Capital invested by funds: $19.5B → $13.3B (-$6.2B)
32% less call options, than puts
Call options by funds: $342M | Put options by funds: $505M
56% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 133
Top Buyers
Top Sellers
APA Hedge Fund Activity: Q3 2015 in Review
726 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2015, worth a combined $13.3B — down 32% from $19.5B a quarter earlier.
Sellers outnumbered buyers: 133 funds closed out of APA and 58 opened new positions — a net loss of 75 holders — while 303 trimmed existing stakes and 258 added.
The largest buyer was Artisan Partners, adding an estimated $178M. The largest seller was Dodge & Cox, cutting an estimated $184M.
- 726 institutional investors held APA Corp (APA) as of Q3 2015, down from 810 in Q2 2015.
- Funds reported $13.3B of APA Corp stock for Q3 2015, down 32% quarter-over-quarter.
- 58 funds opened new APA Corp positions in Q3 2015 and 133 closed out, a net change of -75 holders.
- The largest APA Corp buyer in Q3 2015 was Artisan Partners, an estimated $178M added.
- The largest APA Corp seller in Q3 2015 was Dodge & Cox, an estimated $184M sold.
Based on aggregated 13F filings for Q3 2015.