We are live on ! Find out more
APA icon

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
BIM
26
BlackRock Investment Management
Delaware
$137M +$24.5M +388,662 +20%
BA
27
BlackRock Advisors
Delaware
$135M +$36.5M +580,203 +33%
WRF
28
Waddell & Reed Financial
Kansas
$131M +$143M +2,268,400 New
TA
29
Teachers Advisors
New York
$123M +$6.63M +105,215 +5%
AGA
30
Altrinsic Global Advisors
Connecticut
$122M +$852K +13,526 +0.6%
HCM
31
Herndon Capital Management
Georgia
$122M -$13.4M -213,520 -9%
Citadel Advisors
32
Citadel Advisors
Florida
$120M +$67.2M +1,066,604 +106%
American Century Companies
33
American Century Companies
Missouri
$117M +$18.2M +288,895 +17%
Sanders Capital
34
Sanders Capital
Florida
$111M -$211K -3,351 -0.2%
CLM
35
ClearBridge LLC (Maryland)
Maryland
$101M -$1.41M -22,320 -1%
LSV Asset Management
36
LSV Asset Management
Illinois
$96.6M -$4.34M -68,856 -4%
BIP
37
Brandes Investment Partners
California
$95.9M +$4.62M +73,357 +5%
Legal & General Group
38
Legal & General Group
United Kingdom
$95.5M +$2.52M +40,037 +2%
TAM
39
Third Avenue Management
New York
$89.6M -$6.89M -109,364 -7%
SI
40
Scharf Investments
California
$87.2M +$3.75M +59,562 +4%
UBS AM
41
UBS AM
Illinois
$85M +$10.2M +161,840 +12%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$81.9M +$8.78M +139,350 +11%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$79.9M +$3.52M +55,830 +4%
Bank of America
44
Bank of America
North Carolina
$78.1M +$309K +4,909 +0.4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$76.3M -$847K -13,443 -1%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$64.8M +$320K +5,082 +0.5%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$64.6M +$3.11M +49,373 +5%
TGA
48
Trilogy Global Advisors
Florida
$64.2M +$13.6M +215,784 +24%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$64.2M +$351K +5,566 +0.5%
NIMC
50
NWQ Investment Management Company
California
$63.2M +$7.33M +116,402 +12%

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.