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APA Corp
APA

877 hedge funds and large institutions have $20.8B invested in APA Corp in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 253 increasing their positions, 444 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.28% more ownership

Funds ownership: 85.51% → 88.79% (+3.3%)

4% less call options, than puts

Call options by funds: $408M | Put options by funds: $427M

9% less funds holding

Funds holding: 963 → 877 (-86)

32% less capital invested

Capital invested by funds: $30.6B → $20.8B (-$9.83B)

43% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 444

43% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 164

58% less funds holding in top 10

Funds holding in top 10: 31 → 13 (-18)

Holders
877
Holders Change
-86
Holders Change %
-8.93%
% of All Funds
23.39%
Holding in Top 10
13
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-58.06%
% of All Funds
0.35%
New
93
Increased
253
Reduced
444
Closed
164
Calls
$408M
Puts
$427M
Net Calls
-$18.6M
Net Calls Change
-$269M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$888M
2
Harris Associates
Harris Associates
Illinois
+$643M
3
OH
Orbis Holdings
Bermuda
+$180M
4
Invesco
Invesco
Georgia
+$134M
5
BIP
Brandes Investment Partners
California
+$105M

Top Sellers

1
JP
Jana Partners
New York
-$315M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$205M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$174M
4
PTC
Provident Trust Company
Wisconsin
-$129M
5
NIMC
NWQ Investment Management Company
California
-$98.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMC
476
First Merchants Corp
Indiana
$854K -$243K -3,413 -20%
FMII
477
Farmers & Merchants Investments Inc
Nebraska
$850K -$734K -10,320 -43%
CD
478
Carl Domino
Florida
$850K -$39.8K -560 -4%
HPC
479
HM Payson & Co
Maine
$848K +$52.7K +740 +6%
PWLP
480
Prio Wealth Limited Partnership
Massachusetts
$844K -$6.66M -93,575 -87%
KRSITF
481
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$838K -$54.1K -760 -5%
ACP
482
Ashfield Capital Partners
California
$834K -$145K -2,037 -13%
MERSOM
483
Municipal Employees' Retirement System of Michigan
Michigan
$834K – – –
Canada Pension Plan Investment Board
484
Canada Pension Plan Investment Board
Ontario, Canada
$815K -$18.4M -258,967 -95%
FC
485
Fairpointe Capital
Illinois
$815K +$281K +3,950 +44%
JIR
486
James Investment Research
Ohio
$808K -$1.18M -16,550 -56%
TCM
487
Telos Capital Management
California
$803K -$417K -5,865 -31%
CT
488
Coastline Trust
Rhode Island
$795K +$39.1K +550 +5%
MC
489
Menta Capital
California
$793K -$783K -11,000 -46%
FA
490
FDx Advisors
Illinois
$793K +$34.3K +482 +4%
First Manhattan
491
First Manhattan
New York
$787K +$1.99K +28 +0.2%
TI
492
Trexquant Investment
Connecticut
$783K +$889K +12,500 New
BVDMP
493
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$771K – – –
NSAM
494
North Star Asset Management
Wisconsin
$766K -$1.3M -18,264 -60%
TIA
495
Trust Investment Advisors
Indiana
$765K -$60.6K -851 -7%
UCFA
496
United Capital Financial Advisors
Texas
$764K -$5.22M -73,330 -86%
LH
497
Lebenthal Holdings
New York
$764K +$867K +12,185 New
AF
498
Arrow Financial
New York
$763K -$311K -4,367 -26%
GIM
499
Grassi Investment Management
California
$760K -$169K -2,375 -16%
VRS
500
Virginia Retirement Systems
Virginia
$744K -$4.48K -63 -0.5%
18 19
20
21 22

APA Hedge Fund Activity: Q4 2014 in Review

877 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q4 2014, worth a combined $20.8B — down 32% from $30.6B a quarter earlier.

Sellers outnumbered buyers: 164 funds closed out of APA and 93 opened new positions — a net loss of 71 holders — while 444 trimmed existing stakes and 253 added.

The largest buyer was Dodge & Cox, adding an estimated $888M. The largest seller was Jana Partners, exiting entirely with an estimated $315M sold.

  • 877 institutional investors held APA Corp (APA) as of Q4 2014, down from 963 in Q3 2014.
  • Funds reported $20.8B of APA Corp stock for Q4 2014, down 32% quarter-over-quarter.
  • 93 funds opened new APA Corp positions in Q4 2014 and 164 closed out, a net change of -71 holders.
  • The largest APA Corp buyer in Q4 2014 was Dodge & Cox, an estimated $888M added.
  • The largest APA Corp seller in Q4 2014 was Jana Partners, an estimated $315M sold.

Based on aggregated 13F filings for Q4 2014.