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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
NCM
426
Newgate Capital Management
Connecticut
$567K +$557K +10,239 New
IB
427
Intrust Bank
Kansas
$563K -$663K -12,203 -55%
CS
428
Cannell & Spears
New York
$562K
MFS
429
MSI Financial Services
Massachusetts
$562K +$270K +4,975 +97%
SF
430
Synovus Financial
Georgia
$561K -$3.1K -57 -0.6%
TU
431
TDAM USA
Ontario, Canada
$559K +$489 +9 +0.1%
CBB
432
Citizens Business Bank
California
$557K
SACTSONJ
433
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$557K +$148K +2,728 +38%
CCA
434
Checchi Capital Advisers
California
$556K -$12.6K -231 -2%
PWLP
435
Prio Wealth Limited Partnership
Massachusetts
$553K -$6.8K -125 -1%
ECM
436
Everence Capital Management
Indiana
$552K -$4.35K -80 -0.8%
SIM
437
Sentry Investment Management
Wisconsin
$551K -$758K -13,943 -58%
BAS
438
Brown Advisory Securities
Maryland
$551K +$87.6K +1,611 +19%
GCM
439
Gibraltar Capital Management
Oklahoma
$548K +$326 +6 +0.1%
MC
440
Menta Capital
California
$547K
PA
441
Pinnacle Associates
New York
$540K -$28.8K -529 -5%
LH
442
Lebenthal Holdings
New York
$530K -$4.35K -80 -0.8%
LAM
443
Lebenthal Asset Management
New York
$530K +$223K +4,110 +76%
AAM
444
Auxier Asset Management
Oregon
$529K
PCM
445
Palisade Capital Management
New Jersey
$525K
MAM
446
Meeder Asset Management
Ohio
$522K +$510K +9,376 New
Grantham, Mayo, Van Otterloo & Co (GMO)
447
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$520K -$1.6M -29,517 -76%
LIA
448
LS Investment Advisors
Michigan
$515K -$38.8K -714 -7%
CC
449
ClearArc Capital
Ohio
$511K -$2.72K -50 -0.5%
DY
450
Dowling & Yahnke
California
$504K -$27.2K -500 -5%

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.