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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
HCM
26
Herndon Capital Management
Georgia
$140M -$14.5M -229,870 -9%
MNA
27
Manning & Napier Advisors
New York
$129M +$4.71M +74,809 +4%
AGA
28
Altrinsic Global Advisors
Connecticut
$127M +$2.35M +37,303 +2%
TA
29
Teachers Advisors
New York
$123M +$58.6M +931,621 +85%
BIM
30
BlackRock Investment Management
Delaware
$120M -$11.1M -176,781 -8%
Sanders Capital
31
Sanders Capital
Florida
$117M -$2.59M -41,200 -2%
SIM
32
Stelliam Investment Management
New York
$110M -$5.51M -87,500 -5%
CLM
33
ClearBridge LLC (Maryland)
Maryland
$108M +$3.73M +59,330 +3%
BA
34
BlackRock Advisors
Delaware
$107M -$35.3M -560,495 -24%
LSV Asset Management
35
LSV Asset Management
Illinois
$105M -$1.67M -26,600 -2%
American Century Companies
36
American Century Companies
Missouri
$105M -$45.4M -721,391 -29%
TAM
37
Third Avenue Management
New York
$100M +$8.67M +137,729 +9%
Legal & General Group
38
Legal & General Group
United Kingdom
$97.6M +$544K +8,645 +0.5%
BIP
39
Brandes Investment Partners
California
$96M -$1.16M -18,437 -1%
SI
40
Scharf Investments
California
$87.7M +$11.3M +179,939 +14%
Bank of America
41
Bank of America
North Carolina
$81.5M -$6.02M -95,683 -7%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$80.7M +$4.45M +70,694 +6%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$80.2M +$73.7M +1,171,876 +742%
UBS AM
44
UBS AM
Illinois
$79.2M -$3.21M -51,041 -4%
IGIM
45
I.G. Investment Management
Manitoba, Canada
$77.3M -$7.01M -111,433 -8%
APG Asset Management
46
APG Asset Management
Netherlands
$75.8M +$6.42M +101,953 +9%
CS
47
Credit Suisse
Switzerland
$74.1M -$4.85M -77,124 -6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$71.6M
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$67.5M +$3.02M +47,929 +4%
Morgan Stanley
50
Morgan Stanley
New York
$65.2M +$19.2M +304,910 +39%

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.