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APA Corp

848 hedge funds and large institutions have $20.2B invested in APA Corp in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 290 increasing their positions, 359 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.88% more ownership

Funds ownership: 88.79%89.67% (+0.88%)

3% less capital invested

Capital invested by funds: $20.8B → $20.2B (-$558M)

3% less funds holding

Funds holding: 877848 (-29)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

11% less call options, than puts

Call options by funds: $330M | Put options by funds: $371M

19% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 359

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

Holders
848
Holders Change
-29
Holders Change %
-3.31%
% of All Funds
22.6%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
64
Increased
290
Reduced
359
Closed
83
Calls
$330M
Puts
$371M
Net Calls
-$40.2M
Net Calls Change
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
551
QS Investors
New York
$502K
SFT
552
Simmons First Trust
Arkansas
$501K -$208K -3,300 -28%
CD
553
Carl Domino
Florida
$499K -$333K -5,296 -39%
CC
554
ClearArc Capital
Ohio
$493K +$9.69K +154 +2%
TCM
555
Texan Capital Management
Texas
$487K +$124K +1,975 +32%
VIA
556
Vident Investment Advisory
Georgia
$487K +$508K +8,069 New
PAM
557
PartnerRe Asset Management
Connecticut
$482K -$2.14K -34 -0.4%
CI
558
Constellation Investments
Ohio
$481K +$18.9K +300 +4%
RGC
559
Roberts, Glore & Co
Illinois
$472K -$53.5K -850 -10%
PRA
560
Parametric Risk Advisors
Connecticut
$470K
HFM
561
Hartford Financial Management
Connecticut
$461K
WB
562
WesBanco Bank
West Virginia
$457K -$33.2K -528 -7%
BFIM
563
Beese Fulmer Investment Management
Ohio
$457K -$14K -223 -3%
CC
564
Colrain Capital
Massachusetts
$452K +$472K +7,500 New
BHWM
565
Bar Harbor Wealth Management
New Hampshire
$451K +$60K +953 +15%
CC
566
Cipher Capital
New York
$447K +$198K +3,149 +74%
WS
567
Wedbush Securities
California
$445K -$26.6K -423 -5%
SC
568
Scotia Capital
Ontario, Canada
$444K -$1.48M -23,546 -76%
GWCM
569
Godshalk Welsh Capital Management
Pennsylvania
$442K -$7.87K -125 -2%
CM
570
CoreCommodity Management
Connecticut
$441K
SACTSONJ
571
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$439K
PVWM
572
Point View Wealth Management
New Jersey
$438K +$49.9K +793 +12%
CB
573
Chemical Bank
Michigan
$436K -$36.8K -585 -7%
OC
574
Oarsman Capital
Wisconsin
$436K -$6.29K -100 -1%
CDH
575
Charles D. Hyman
$434K

APA Hedge Fund Activity: Q1 2015 in Review

848 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2015, worth a combined $20.2B — down 2.7% from $20.8B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of APA and 64 opened new positions — a net loss of 19 holders — while 359 trimmed existing stakes and 290 added.

The largest buyer was Orbis Holdings, adding an estimated $318M. The largest seller was T. Rowe Price Associates, cutting an estimated $256M.

  • 848 institutional investors held APA Corp (APA) as of Q1 2015, down from 877 in Q4 2014.
  • Funds reported $20.2B of APA Corp stock for Q1 2015, down 2.7% quarter-over-quarter.
  • 64 funds opened new APA Corp positions in Q1 2015 and 83 closed out, a net change of -19 holders.
  • The largest APA Corp buyer in Q1 2015 was Orbis Holdings, an estimated $318M added.
  • The largest APA Corp seller in Q1 2015 was T. Rowe Price Associates, an estimated $256M sold.

Based on aggregated 13F filings for Q1 2015.