We are live on ! Find out more
APA icon

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
FFC
601
First Financial Corp
Indiana
$380K
RMCM
602
Reynders McVeigh Capital Management
Massachusetts
$377K -$23.6K -375 -6%
Toronto Dominion Bank
603
Toronto Dominion Bank
Ontario, Canada
$373K -$257K -4,078 -40%
FBT
604
First Bankers Trust
Kentucky
$370K +$28.3K +450 +8%
GLRA
605
Gerald L. Ray & Associates
Texas
$364K
LCS
606
Levin Capital Strategies
New York
$364K +$379K +6,020 New
PWAP
607
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$363K -$1.57K -25 -0.4%
RC
608
Randolph Company
Ohio
$363K +$379K +6,020 New
SIP
609
Stoneridge Investment Partners
Pennsylvania
$362K +$378K +6,005 New
Northwestern Mutual Wealth Management
610
Northwestern Mutual Wealth Management
Wisconsin
$360K -$170K -2,704 -31%
GIA
611
Gargoyle Investment Advisor
New Jersey
$360K
CIC
612
Crawford Investment Counsel
Georgia
$358K -$6.29K -100 -2%
FMB
613
Field & Main Bank
Kentucky
$353K +$44K +700 +14%
NPIT
614
National Penn Investors Trust
Pennsylvania
$345K +$359K +5,709 New
GAM
615
Griffin Asset Management
New York
$344K -$6.29K -100 -2%
MCM
616
MAI Capital Management
Ohio
$342K
NME
617
Notis-McConarty Edward
$338K
RW
618
Rand Wealth
Maryland
$332K
FMII
619
Farmers & Merchants Investments Inc
Nebraska
$329K -$510K -8,100 -60%
FNT
620
First National Trust
Pennsylvania
$324K -$233K -3,706 -41%
PFC
621
Phocas Financial Corp
California
$324K +$84.1K +1,337 +33%
BIM
622
Bridges Investment Management
Nebraska
$322K +$3.15K +50 +0.9%
CTA
623
Chesley Taft & Associates
Illinois
$322K +$62.9K +1,000 +23%
PHK
624
Point72 Hong Kong
Hong Kong
$321K +$335K +5,322 New
MCC
625
Mid Continent Capital
Illinois
$320K -$14.2K -225 -4%

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.