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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
MERSOM
476
Municipal Employees' Retirement System of Michigan
Michigan
$645K +$6.3K +100 +0.9%
Cambridge Investment Research Advisors
477
Cambridge Investment Research Advisors
Iowa
$637K -$1.13K -18 -0.2%
CBB
478
Citizens Business Bank
California
$635K +$245K +3,883 +54%
HPC
479
HM Payson & Co
Maine
$631K -$110K -1,750 -14%
Toronto Dominion Bank
480
Toronto Dominion Bank
Ontario, Canada
$629K +$297K +4,723 +76%
MMCM
481
Marque Millennium Capital Management
New York
$628K -$183K -2,900 -21%
CB
482
Community Bank
New York
$628K +$148K +2,350 +27%
PSUF
483
People's United Financial
Connecticut
$613K -$292K -4,641 -30%
MHIC
484
Marble Harbor Investment Counsel
Massachusetts
$611K -$409K -6,500 -38%
CNB
485
City National Bank
California
$594K +$650K +10,322 New
OA
486
Oxbow Advisors
Texas
$590K
CHAM
487
Clear Harbor Asset Management
Connecticut
$584K -$125K -1,990 -16%
LTFS
488
Ladenburg Thalmann Financial Services
Florida
$578K -$66.5K -1,055 -10%
B
489
Barings
North Carolina
$577K -$1.01M -16,100 -62%
APCM
490
Arbiter Partners Capital Management
New York
$576K
ECM
491
Everence Capital Management
Indiana
$576K
MFP
492
Michael F. Price
$576K
FAAS
493
First Allied Advisory Services
California
$576K +$51K +810 +9%
PCTC
494
Perkins Coie Trust Company
Washington
$570K -$2.33K -37 -0.4%
SMC
495
Smith, Moore & Co
Missouri
$564K
VCM
496
Violich Capital Management
California
$562K
ANTB
497
AMG National Trust Bank
Colorado
$561K -$62.7K -996 -9%
CK
498
Carnick & Kubik
Colorado
$561K -$12.3K -195 -2%
Thrivent Financial for Lutherans
499
Thrivent Financial for Lutherans
Minnesota
$557K +$27.3K +434 +5%
PP
500
Patten & Patten
Tennessee
$549K -$40.9K -650 -6%

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.