APA Corp
642 hedge funds and large institutions have $12.8B invested in APA Corp in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 200 increasing their positions, 238 reducing their positions, and 70 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
31% more call options, than puts
Call options by funds: $148M | Put options by funds: $113M
29% more capital invested
Capital invested by funds: $9.86B → $12.8B (+$2.89B)
17% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 70
0% more funds holding
Funds holding: 640 → 642 (+2)
1.02% less ownership
Funds ownership: 99% → 97.98% (-1%)
16% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 238
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$113M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$96.6M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$41.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.2M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$192M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$182M |
| 3 |
Morgan Stanley
New York
|
-$41.4M |
| 4 |
BlackRock
New York
|
-$40.2M |
| 5 |
ClearBridge Investments
New York
|
-$36.5M |
APA Hedge Fund Activity: Q1 2019 in Review
642 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2019, worth a combined $12.8B — up 29% from $9.86B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new APA positions and 70 closed out — a net gain of 12 holders — while 200 added to existing stakes and 238 trimmed.
The largest buyer was Franklin Resources, adding an estimated $113M. The largest seller was T. Rowe Price Associates, cutting an estimated $192M.
- 642 institutional investors held APA Corp (APA) as of Q1 2019, up from 640 in Q4 2018.
- Funds reported $12.8B of APA Corp stock for Q1 2019, up 29% quarter-over-quarter.
- 82 funds opened new APA Corp positions in Q1 2019 and 70 closed out, a net change of +12 holders.
- The largest APA Corp buyer in Q1 2019 was Franklin Resources, an estimated $113M added.
- The largest APA Corp seller in Q1 2019 was T. Rowe Price Associates, an estimated $192M sold.
Based on aggregated 13F filings for Q1 2019.