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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
GCP
626
GSA Capital Partners
United Kingdom
$379K -$1.49M -20,900 -78%
PWAP
627
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$379K -$789K -11,089 -65%
CIC
628
Crawford Investment Counsel
Georgia
$378K – – –
GLRA
629
Gerald L. Ray & Associates
Texas
$377K +$2.99K +42 +0.7%
GIA
630
Gargoyle Investment Advisor
New Jersey
$374K – – –
HPCM
631
High Pointe Capital Management
Illinois
$373K -$46.3K -650 -10%
LWCFA
632
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$365K +$92.9K +1,305 +29%
LNWWM
633
Laird Norton Wetherby Wealth Management
California
$364K -$38.9K -547 -9%
GAM
634
Griffin Asset Management
New York
$363K +$7.12K +100 +2%
DVM
635
Dreman Value Management
Florida
$360K +$75.9K +1,066 +23%
CCM
636
Cutler Capital Management
Massachusetts
$357K +$21.9K +308 +6%
FBT
637
First Bankers Trust
Kentucky
$356K -$39.1K -550 -9%
MA
638
MUFG Americas
New York
$355K -$173K -2,434 -30%
MCM
639
MAI Capital Management
Ohio
$355K -$81.8K -1,150 -17%
RW
640
Rand Wealth
Maryland
$355K -$45.7K -642 -10%
CAG
641
Crestwood Advisors Group
Massachusetts
$351K – – –
NME
642
Notis-McConarty Edward
$351K – – –
CCM
643
Compton Capital Management
Rhode Island
$348K -$155K -2,175 -28%
MCC
644
Mid Continent Capital
Illinois
$346K -$60.5K -850 -13%
EGM
645
Engineers Gate Manager
New York
$338K +$384K +5,400 New
Jones Financial Companies
646
Jones Financial Companies
Missouri
$336K -$96.6K -1,358 -20%
BIM
647
Bridges Investment Management
Nebraska
$332K -$1.13M -15,848 -75%
ARMT
648
Amica Retiree Medical Trust
Rhode Island
$332K +$111K +1,554 +41%
Eagle Capital Management (New York)
649
Eagle Capital Management (New York)
New York
$329K -$105K -1,475 -22%
RB
650
Rodgers Brothers
Pennsylvania
$329K +$17.9K +252 +5%
24 25
26
27 28

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.