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APA Corp
APA

972 hedge funds and large institutions have $34.4B invested in APA Corp in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 313 increasing their positions, 440 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $1.46B | Put options by funds: $535M

95% more funds holding in top 10

Funds holding in top 10: 20 → 39 (+19)

24% more capital invested

Capital invested by funds: $27.7B → $34.4B (+$6.73B)

19% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 69

3.88% more ownership

Funds ownership: 84.35% → 88.23% (+3.9%)

1% more funds holding

Funds holding: 965 → 972 (+7)

29% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 440

Holders
972
Holders Change
+7
Holders Change %
+0.73%
% of All Funds
27.94%
Holding in Top 10
39
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+95%
% of All Funds
1.12%
New
82
Increased
313
Reduced
440
Closed
69
Calls
$1.46B
Puts
$535M
Net Calls
+$922M
Net Calls Change
+$834M

Top Buyers

1
U
UBS
Switzerland
+$435M
2
JP
Jana Partners
New York
+$411M
3
Norges Bank
Norges Bank
Norway
+$274M
4
TCIM
TIAA CREF Investment Management
New York
+$185M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$176M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$524M
2
MAM
Marketfield Asset Management
New York
-$201M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$170M
4
NIMC
NWQ Investment Management Company
California
-$92.6M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$89.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307M +$53.5M +590,222 +24%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$293M -$8.64M -95,347 -3%
Wells Fargo
28
Wells Fargo
California
$282M -$9.13M -100,787 -3%
MNA
29
Manning & Napier Advisors
New York
$282M +$17.1M +189,294 +7%
Deutsche Bank
30
Deutsche Bank
Germany
$268M +$13.7M +151,670 +6%
NIMC
31
NWQ Investment Management Company
California
$266M -$92.6M -1,022,522 -28%
BA
32
BlackRock Advisors
Delaware
$239M +$43.3M +477,613 +25%
Bank of America
33
Bank of America
North Carolina
$235M -$9.79M -108,126 -4%
SIM
34
Sprucegrove Investment Management
Ontario, Canada
$233M +$6.77M +74,800 +3%
BIM
35
BlackRock Investment Management
Delaware
$217M +$32.9M +363,375 +20%
BTS
36
BB&T Securities
Virginia
$204M -$14.2M -156,629 -44%
American Century Companies
37
American Century Companies
Missouri
$195M -$35.5M -392,217 -17%
Sanders Capital
38
Sanders Capital
Florida
$194M +$3.31M +36,500 +2%
LSV Asset Management
39
LSV Asset Management
Illinois
$183M -$824K -9,100 -0.5%
Legal & General Group
40
Legal & General Group
United Kingdom
$170M -$4.47M -49,340 -3%
HCM
41
Herndon Capital Management
Georgia
$170M -$5.74M -63,396 -4%
AGA
42
Altrinsic Global Advisors
Connecticut
$163M -$6.76M -74,618 -4%
Axa
43
Axa
France
$161M -$8.42M -92,965 -5%
CS
44
Credit Suisse
Switzerland
$161M +$28M +309,379 +24%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$160M -$5.49M -60,614 -4%
TA
46
Teachers Advisors
New York
$159M +$86.3M +953,340 +152%
IGIM
47
I.G. Investment Management
Manitoba, Canada
$153M +$1.19M +13,150 +0.9%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$145M +$12M +132,560 +10%
PP
49
Prudential plc
United Kingdom
$143M +$35.7M +394,581 +38%
Ameriprise
50
Ameriprise
Minnesota
$141M -$10M -110,449 -7%
1
2
3 4 5

APA Hedge Fund Activity: Q2 2014 in Review

972 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q2 2014, worth a combined $34.4B — up 24% from $27.7B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new APA positions and 69 closed out — a net gain of 13 holders — while 313 added to existing stakes and 440 trimmed.

The largest buyer was UBS, adding an estimated $435M. The largest seller was Capital Research Global Investors, cutting an estimated $524M.

  • 972 institutional investors held APA Corp (APA) as of Q2 2014, up from 965 in Q1 2014.
  • Funds reported $34.4B of APA Corp stock for Q2 2014, up 24% quarter-over-quarter.
  • 82 funds opened new APA Corp positions in Q2 2014 and 69 closed out, a net change of +13 holders.
  • The largest APA Corp buyer in Q2 2014 was UBS, an estimated $435M added.
  • The largest APA Corp seller in Q2 2014 was Capital Research Global Investors, an estimated $524M sold.

Based on aggregated 13F filings for Q2 2014.