APA Corp
703 hedge funds and large institutions have $17.7B invested in APA Corp in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 245 increasing their positions, 269 reducing their positions, and 70 closing their positions.
31% more call options, than puts
Call options by funds: $218M | Put options by funds: $166M
15% more capital invested
Capital invested by funds: $15.5B → $17.7B (+$2.25B)
5.14% more ownership
Funds ownership: 92.86% → 98% (+5.1%)
6% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 70
9% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 269
2% less funds holding
Funds holding: 718 → 703 (-15)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$309M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$215M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$181M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$161M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$87.5M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$81.8M |
| 3 |
Lazard Asset Management
New York
|
-$57.7M |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$53.4M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$48.2M |
APA Hedge Fund Activity: Q1 2016 in Review
703 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2016, worth a combined $17.7B — up 15% from $15.5B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of APA and 66 opened new positions — a net loss of 4 holders — while 269 trimmed existing stakes and 245 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $309M. The largest seller was T. Rowe Price Associates, cutting an estimated $87.5M.
- 703 institutional investors held APA Corp (APA) as of Q1 2016, down from 718 in Q4 2015.
- Funds reported $17.7B of APA Corp stock for Q1 2016, up 15% quarter-over-quarter.
- 66 funds opened new APA Corp positions in Q1 2016 and 70 closed out, a net change of -4 holders.
- The largest APA Corp buyer in Q1 2016 was Baillie Gifford & Co, an estimated $309M added.
- The largest APA Corp seller in Q1 2016 was T. Rowe Price Associates, an estimated $87.5M sold.
Based on aggregated 13F filings for Q1 2016.