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APA Corp

810 hedge funds and large institutions have $19.5B invested in APA Corp in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 263 increasing their positions, 356 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $412M | Put options by funds: $307M

1.15% more ownership

Funds ownership: 89.67%90.82% (+1.1%)

4% less capital invested

Capital invested by funds: $20.2B → $19.5B (-$756M)

4% less funds holding

Funds holding: 848810 (-38)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

26% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 356

37% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 79

Holders
810
Holders Change
-38
Holders Change %
-4.48%
% of All Funds
21.82%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
50
Increased
263
Reduced
356
Closed
79
Calls
$412M
Puts
$307M
Net Calls
+$104M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
601
Old National Bancorp
Indiana
$293K -$124K -1,962 -28%
UR
602
USCA RIA
Texas
$290K +$1.57K +25 +0.5%
ED
603
Exane Derivatives
France
$289K
LWCFA
604
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$289K -$107K -1,700 -25%
SGAM
605
Steinberg Global Asset Management
Florida
$286K -$1.13K -18 -0.4%
BBNB
606
Baker Boyer National Bank
Washington
$284K
KA
607
KLCM Advisors
Wisconsin
$282K +$309K +4,899 New
WB
608
WesBanco Bank
West Virginia
$281K -$171K -2,721 -36%
CCM
609
Compton Capital Management
Rhode Island
$281K -$4.72K -75 -2%
CONA
610
Capital One National Association
New York
$281K +$62.9K +999 +26%
SIG
611
Schooner Investment Group
Pennsylvania
$280K
BO
612
Bank OZK
Arkansas
$277K -$11K -175 -4%
SC
613
Schulhoff & Co
Ohio
$276K -$14.2K -225 -4%
PAG
614
Private Advisor Group
New Jersey
$276K +$67.3K +1,069 +29%
SFSIG
615
San Francisco Sentry Investment Group
California
$273K -$1.89K -30 -0.6%
RSVP
616
Ramsay Stattman Vela & Price
Colorado
$271K
AAM
617
Advisors Asset Management
Colorado
$270K -$13.2K -210 -4%
BKBG
618
BHF Kleinwort Benson Group
Belgium
$270K
MCM
619
MAI Capital Management
Ohio
$269K -$63K -1,000 -18%
SS
620
Sunbelt Securities
Texas
$269K +$60.9K +967 +26%
SCI
621
S&CO Inc
Massachusetts
$269K +$75.6K +1,200 +35%
SCM
622
Stevens Capital Management
Pennsylvania
$268K -$1.08M -17,194 -79%
FAM
623
Formidable Asset Management
Ohio
$268K +$9.45K +150 +3%
MAA
624
Mraz Amerine & Associates
California
$265K
HSA
625
HBK Sorce Advisory
Pennsylvania
$265K +$39.5K +627 +16%

APA Hedge Fund Activity: Q2 2015 in Review

810 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q2 2015, worth a combined $19.5B — down 3.7% from $20.2B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of APA and 50 opened new positions — a net loss of 29 holders — while 356 trimmed existing stakes and 263 added.

The largest buyer was Franklin Resources, adding an estimated $306M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $129M sold.

  • 810 institutional investors held APA Corp (APA) as of Q2 2015, down from 848 in Q1 2015.
  • Funds reported $19.5B of APA Corp stock for Q2 2015, down 3.7% quarter-over-quarter.
  • 50 funds opened new APA Corp positions in Q2 2015 and 79 closed out, a net change of -29 holders.
  • The largest APA Corp buyer in Q2 2015 was Franklin Resources, an estimated $306M added.
  • The largest APA Corp seller in Q2 2015 was Manning & Napier Advisors, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2015.