APA Corp
735 hedge funds and large institutions have $15.5B invested in APA Corp in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 244 increasing their positions, 284 reducing their positions, and 82 closing their positions.
33% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 82
3% more funds holding
Funds holding: 713 → 735 (+22)
0.43% more ownership
Funds ownership: 95.67% → 96.1% (+0.43%)
7% less capital invested
Capital invested by funds: $16.7B → $15.5B (-$1.16B)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
14% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 284
32% less call options, than puts
Call options by funds: $108M | Put options by funds: $160M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$110M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$66.2M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$59.1M |
| 4 |
DFO
Duquesne Family Office
New York
|
+$38M |
| 5 |
AIM
Achmea Investment Management
Zeist,
Netherlands
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$140M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$49.4M |
| 4 |
JP Morgan Chase
New York
|
-$39.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$32.4M |
APA Hedge Fund Activity: Q4 2017 in Review
735 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q4 2017, worth a combined $15.5B — down 6.9% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new APA positions and 82 closed out — a net gain of 27 holders — while 244 added to existing stakes and 284 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $110M. The largest seller was Franklin Resources, cutting an estimated $140M.
- 735 institutional investors held APA Corp (APA) as of Q4 2017, up from 713 in Q3 2017.
- Funds reported $15.5B of APA Corp stock for Q4 2017, down 6.9% quarter-over-quarter.
- 109 funds opened new APA Corp positions in Q4 2017 and 82 closed out, a net change of +27 holders.
- The largest APA Corp buyer in Q4 2017 was Hotchkis & Wiley Capital Management, an estimated $110M added.
- The largest APA Corp seller in Q4 2017 was Franklin Resources, an estimated $140M sold.
Based on aggregated 13F filings for Q4 2017.