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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
CP
576
Camelot Portfolios
Ohio
$489K +$188K +2,636 +51%
SNBOSCI
577
Security National Bank of Sioux City Iowa
Iowa
$484K -$636K -8,940 -54%
CI
578
Constellation Investments
Ohio
$481K +$21.3K +300 +4%
HFM
579
Hartford Financial Management
Connecticut
$479K +$256K +3,600 +89%
ANRIA
580
American National Registered Investment Advisor
Texas
$474K -$1.85K -26 -0.3%
LOCC
581
Lombard Odier & Cie (Canada)
Quebec, Canada
$469K -$1.45M -20,400 -73%
GWCM
582
Godshalk Welsh Capital Management
Pennsylvania
$467K +$530K +7,450 New
CAM
583
Columbia Asset Management
Michigan
$465K -$219K -3,074 -29%
CM
584
CoreCommodity Management
Connecticut
$459K -$252K -3,536 -33%
OC
585
Oarsman Capital
Wisconsin
$459K -$119K -1,673 -19%
ONB
586
Old National Bancorp
Indiana
$458K -$433K -6,089 -45%
CONA
587
Capital One National Association
New York
$458K -$23.1K -324 -4%
SACTSONJ
588
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$456K – – –
BPBT
589
Boston Private Bank & Trust
Massachusetts
$453K -$159K -2,232 -24%
SIC
590
Schwartz Investment Counsel
Michigan
$451K -$427K -6,000 -45%
FCH
591
Freestone Capital Holdings
Washington
$451K -$358K -5,034 -41%
CDH
592
Charles D. Hyman
$451K – – –
AIP
593
Ameritas Investment Partners
Nebraska
$449K +$3.98K +56 +0.8%
DPIM
594
Duff & Phelps Investment Management
Illinois
$447K -$37K -520 -7%
SIG
595
Schooner Investment Group
Pennsylvania
$447K +$498K +7,000 New
P
596
Pitcairn
Pennsylvania
$446K -$2.43M -34,109 -83%
HighTower Advisors
597
HighTower Advisors
Illinois
$445K -$1.3M -18,335 -72%
CBB
598
Citizens Business Bank
California
$440K -$3.56K -50 -0.7%
PRC
599
Platte River Capital
Colorado
$439K -$2.34M -32,890 -82%
CC
600
Cognios Capital
Kansas
$438K +$499K +7,013 New
22 23
24
25 26

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.