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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
ARMT
626
Amica Retiree Medical Trust
Rhode Island
$320K
Eagle Capital Management (New York)
627
Eagle Capital Management (New York)
New York
$317K
MHC
628
Meyer Handelman Company
New York
$316K
QC
629
QCM Cayman
Texas
$314K -$164K -2,614 -33%
SIG
630
Schooner Investment Group
Pennsylvania
$303K -$126K -2,000 -29%
SC
631
Schulhoff & Co
Ohio
$303K
DTL
632
Dynamic Technology Lab
Singapore
$303K +$316K +5,020 New
ED
633
Exane Derivatives
France
$303K +$12.3K +196 +4%
UR
634
USCA RIA
Texas
$302K -$9.38K -149 -3%
BO
635
Bank OZK
Arkansas
$300K
SGAM
636
Steinberg Global Asset Management
Florida
$300K +$313K +4,979 New
CCM
637
Compton Capital Management
Rhode Island
$299K -$37.8K -600 -11%
BBNB
638
Baker Boyer National Bank
Washington
$298K -$72.1K -1,145 -19%
ICAS
639
Investors Capital Advisory Services
Massachusetts
$298K +$15.9K +253 +5%
AAM
640
Advisors Asset Management
Colorado
$295K +$3.59K +57 +1%
CAG
641
Crestwood Advisors Group
Massachusetts
$293K -$47.2K -750 -13%
ATC
642
Argent Trust Co
Tennessee
$289K -$15.4K -245 -5%
NFC
643
Northeast Financial Consultants
Connecticut
$289K
Carson Wealth (CWM LLC)
644
Carson Wealth (CWM LLC)
Nebraska
$289K +$301K +4,786 New
LOCC
645
Lombard Odier & Cie (Canada)
Quebec, Canada
$288K -$170K -2,700 -36%
LOT
646
Lombard Odier Transatlantic
Quebec, Canada
$288K
SFSIG
647
San Francisco Sentry Investment Group
California
$288K
W
648
Wealthfront
California
$288K +$96.7K +1,537 +47%
FAM
649
Formidable Asset Management
Ohio
$287K +$201K +3,202 +246%
DC
650
Davenport & Co
Virginia
$287K +$299K +4,754 New

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.