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APA Corp

809 hedge funds and large institutions have $22.3B invested in APA Corp in 2016 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 277 increasing their positions, 286 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 69

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

6% more funds holding

Funds holding: 765809 (+44)

4% more call options, than puts

Call options by funds: $283M | Put options by funds: $273M

1% less capital invested

Capital invested by funds: $22.5B → $22.3B (-$246M)

3% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 286

1.08% less ownership

Funds ownership: 93.72%92.64% (-1.1%)

Holders
809
Holders Change
+44
Holders Change %
+5.75%
% of All Funds
20.23%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.47%
New
123
Increased
277
Reduced
286
Closed
69
Calls
$283M
Puts
$273M
Net Calls
+$9.66M
Net Calls Change
-$134M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$131M +$122M +1,940,610 +1,594%
Legal & General Group
27
Legal & General Group
United Kingdom
$128M +$1.48M +23,458 +1%
JP Morgan Chase
28
JP Morgan Chase
New York
$123M +$58.6M +930,842 +92%
Wells Fargo
29
Wells Fargo
California
$115M +$17.9M +284,058 +19%
GGHC
30
Gilder Gagnon Howe & Co
New York
$109M -$14.6M -231,341 -12%
Morgan Stanley
31
Morgan Stanley
New York
$108M +$63.8M +1,012,305 +148%
JHIU
32
Janus Henderson Investors US
Colorado
$105M +$14.1M +224,108 +16%
TCIM
33
TIAA CREF Investment Management
New York
$92.7M -$51.6M -818,763 -36%
APG Asset Management
34
APG Asset Management
Netherlands
$92.4M +$13.3M +210,988 +16%
AAMU
35
Amundi Asset Management US
Massachusetts
$90.5M +$86.8M +1,377,546 +2,833%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$89.5M -$28.2M -447,030 -24%
Goldman Sachs
37
Goldman Sachs
New York
$85.3M -$59.1M -938,857 -41%
IGIM
38
I.G. Investment Management
Manitoba, Canada
$84.3M +$24.6M +390,987 +42%
Charles Schwab
39
Charles Schwab
California
$83.8M -$10.1M -160,005 -11%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$80.6M -$4.85M -77,053 -6%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$80.1M -$6.01M -95,377 -7%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$77.4M +$14.5M +230,000 +23%
CLM
43
ClearBridge LLC (Maryland)
Maryland
$76.7M -$22.8M -362,502 -23%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$75.7M -$2.82M -44,700 -4%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$75.5M -$7.23M -114,729 -9%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$75.3M +$16.7M +264,709 +29%
SDJVC
47
St. Denis J. Villere & Co
Louisiana
$73.9M +$1.22M +19,440 +2%
PPA
48
Parametric Portfolio Associates
Washington
$73.7M +$473K +7,515 +0.7%
BIP
49
Brandes Investment Partners
California
$73.4M -$25.7M -407,562 -26%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$72.7M -$1.51M -23,897 -2%

APA Hedge Fund Activity: Q4 2016 in Review

809 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q4 2016, worth a combined $22.3B — down 1.1% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new APA positions and 69 closed out — a net gain of 54 holders — while 277 added to existing stakes and 286 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $242M.

  • 809 institutional investors held APA Corp (APA) as of Q4 2016, up from 765 in Q3 2016.
  • Funds reported $22.3B of APA Corp stock for Q4 2016, down 1.1% quarter-over-quarter.
  • 123 funds opened new APA Corp positions in Q4 2016 and 69 closed out, a net change of +54 holders.
  • The largest APA Corp buyer in Q4 2016 was Allianz Asset Management, an estimated $122M added.
  • The largest APA Corp seller in Q4 2016 was Fidelity Investments, an estimated $242M sold.

Based on aggregated 13F filings for Q4 2016.