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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
CS
501
Cannell & Spears
New York
$740K -$199K -2,800 -19%
HC
502
Hendley & Co
Ohio
$738K -$100K -1,407 -11%
FCFC
503
First Commonwealth Financial Corp
Pennsylvania
$734K +$74.1K +1,042 +10%
SFT
504
Simmons First Trust
Arkansas
$727K +$71.2K +1,000 +9%
BFO
505
Boston Family Office
Massachusetts
$724K -$34.9K -490 -4%
Teacher Retirement System of Texas
506
Teacher Retirement System of Texas
Texas
$723K -$109K -1,532 -12%
Janney Montgomery Scott
507
Janney Montgomery Scott
Pennsylvania
$718K +$43.8K +615 +6%
MC
508
Moors & Cabot
Massachusetts
$709K -$640 -9 -0.1%
JG
509
Jefferies Group
New York
$707K -$915K -12,854 -53%
Daiwa Securities Group
510
Daiwa Securities Group
Japan
$703K +$99.6K +1,400 +14%
MRCM
511
M&R Capital Management
New Jersey
$702K -$573K -8,052 -42%
CNC
512
Citizens & Northern Corp
Pennsylvania
$693K +$787K +11,060 New
BCM
513
Bourgeon Capital Management
Connecticut
$689K -$413K -5,810 -35%
CC
514
Courier Capital
New York
$675K -$154K -2,168 -17%
PP
515
Patten & Patten
Tennessee
$666K -$92.1K -1,295 -11%
PL
516
Parkwood LLC
Ohio
$662K +$372K +5,230 +98%
MCM
517
Matarin Capital Management
New York
$660K – – –
LTFS
518
Ladenburg Thalmann Financial Services
Florida
$657K +$107K +1,502 +17%
HT
519
HighTower Trust
Texas
$654K – – –
DILH
520
Dai-ichi Life Holdings
Japan
$653K -$3.32M -46,606 -82%
BIC
521
Bridges Investment Counsel
Nebraska
$644K -$263K -3,700 -26%
Toronto Dominion Bank
522
Toronto Dominion Bank
Ontario, Canada
$643K +$640K +8,989 +707%
OA
523
Oxbow Advisors
Texas
$642K +$17.1K +240 +2%
FA
524
FMA Advisory
Pennsylvania
$637K -$2.56K -36 -0.4%
Fuller & Thaler Asset Management
525
Fuller & Thaler Asset Management
California
$627K -$292K -4,100 -29%
19 20
21
22 23

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.