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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
RJT
601
Raymond James Trust
Florida
$433K +$15.6K +219 +3%
QAM
602
Quantres Asset Management
Cayman Islands
$432K +$206K +2,900 +73%
LC
603
Loews Corp
New York
$432K +$222K +3,120 +83%
SNBOSD
604
Security National Bank of So Dak
Iowa
$428K -$165K -2,314 -25%
ICM
605
IMS Capital Management
Oregon
$424K – – –
BBHC
606
Brown Brothers Harriman & Co
New York
$421K -$85.4K -1,200 -15%
CCM
607
Copeland Capital Management
Pennsylvania
$418K – – –
BIM
608
Baldwin Investment Management
Pennsylvania
$416K -$233K -3,275 -33%
RMCM
609
Reynders McVeigh Capital Management
Massachusetts
$416K -$7.12K -100 -1%
TSW
610
Thompson Siegel & Walmsley
Virginia
$415K +$404K +5,675 +597%
ELC
611
Edgar Lomax Company
Virginia
$410K -$12.5M -176,122 -96%
UFG
612
United Fire Group
Iowa
$410K – – –
BHWM
613
Bar Harbor Wealth Management
New Hampshire
$409K +$18.4K +259 +4%
MNBTD
614
Moody National Bank Trust Division
Texas
$407K -$1.78K -25 -0.4%
PVWM
615
Point View Wealth Management
New Jersey
$405K +$8.04K +113 +2%
HA
616
Hamel Associates
New Jersey
$403K -$149K -2,100 -25%
FNBOO
617
First National Bank of Omaha
Nebraska
$399K +$7.12K +100 +2%
Bank of Nova Scotia
618
Bank of Nova Scotia
Ontario, Canada
$398K +$9.46K +133 +2%
GAM
619
Gotham Asset Management
New York
$397K -$1.55M -21,847 -78%
FFC
620
First Financial Corp
Indiana
$395K -$77.1K -1,084 -15%
BTNA
621
Bremer Trust National Association
Minnesota
$395K +$32.6K +458 +8%
SPC
622
Sigma Planning Corp
Michigan
$382K +$434K +6,100 New
TCM
623
Texan Capital Management
Texas
$382K +$434K +6,100 New
BBNB
624
Baker Boyer National Bank
Washington
$381K -$59.3K -834 -12%
IFB
625
iAB Financial Bank
Indiana
$380K -$55.9K -785 -11%
23 24
25
26 27

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.