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APA Corp
APA

765 hedge funds and large institutions have $22.5B invested in APA Corp in 2016 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 232 increasing their positions, 292 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 63

64% more call options, than puts

Call options by funds: $370M | Put options by funds: $226M

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

16% more capital invested

Capital invested by funds: $19.5B → $22.5B (+$3.07B)

4% more funds holding

Funds holding: 734 → 765 (+31)

1.3% more ownership

Funds ownership: 92.42% → 93.72% (+1.3%)

21% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 292

Holders
765
Holders Change
+31
Holders Change %
+4.22%
% of All Funds
20.41%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
104
Increased
232
Reduced
292
Closed
63
Calls
$370M
Puts
$226M
Net Calls
+$144M
Net Calls Change
+$103M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$260M
2
DSA
Davis Selected Advisers
Arizona
+$113M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$107M
4
Goldman Sachs
Goldman Sachs
New York
+$64.2M
5
SDJVC
St. Denis J. Villere & Co
Louisiana
+$62.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$97.9M
2
Morgan Stanley
Morgan Stanley
New York
-$63.5M
3
Pzena Investment Management
Pzena Investment Management
New York
-$50M
4
Credit Agricole
Credit Agricole
France
-$41.4M
5
TCIM
TIAA CREF Investment Management
New York
-$38.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
IOOF
626
Independent Order of Foresters
Ontario, Canada
$230K – – –
CCP
627
Corient Capital Partners
California
$230K +$197K +3,597 New
RAM
628
Redmond Asset Management
Virginia
$230K +$197K +3,600 New
BRWA
629
B. Riley Wealth Advisors
Florida
$229K +$194K +3,542 New
CCM
630
Canal Capital Management
Virginia
$224K +$191K +3,500 New
BO
631
Bank OZK
Arkansas
$221K +$189K +3,452 New
PTC
632
Private Trust Company
Ohio
$220K +$189K +3,458 New
GW
633
GW & Wade
Massachusetts
$217K +$186K +3,398 New
MAM
634
Mizuho Asset Management
Japan
$214K -$110K -2,018 -38%
PAG
635
Private Advisor Group
New Jersey
$212K -$160K -2,932 -47%
PP
636
Palladium Partners
Virginia
$210K +$180K +3,300 New
KFC
637
Klingenstein Fields & Co
New York
$207K +$177K +3,235 New
DAS
638
Dynamic Advisor Solutions
Arizona
$207K +$177K +3,240 New
ACM
639
Alpha Capital Management
Texas
$204K +$175K +3,208 New
HDIM
640
Hanson & Doremus Investment Management
Vermont
$201K -$12.8K -235 -7%
MFS
641
Madrona Financial Services
Washington
$201K +$172K +3,144 New
MCM
642
MAI Capital Management
Ohio
$200K +$171K +3,135 New
SNT
643
Security National Trust
West Virginia
$178K – – –
ZB
644
Zions Bancorporation
Utah
$151K -$2.02K -37 -2%
TCIM
645
TIAA CREF Investment Management
New York
$146K -$38.4M -703,238 -24%
ARMT
646
Amica Retiree Medical Trust
Rhode Island
$143K – – –
Bessemer Group
647
Bessemer Group
New Jersey
$141K – – –
WP
648
WealthPLAN Partners
Nebraska
$140K -$120K -2,192 -50%
WA
649
WFG Advisors
Texas
$130K +$46.2K +846 +72%
SOAMC
650
Spirit of America Management Corp
New York
$128K +$109K +2,000 New
24 25
26
27 28

APA Hedge Fund Activity: Q3 2016 in Review

765 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2016, worth a combined $22.5B — up 16% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new APA positions and 63 closed out — a net gain of 41 holders — while 232 added to existing stakes and 292 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $260M. The largest seller was Fidelity Investments, cutting an estimated $97.9M.

  • 765 institutional investors held APA Corp (APA) as of Q3 2016, up from 734 in Q2 2016.
  • Funds reported $22.5B of APA Corp stock for Q3 2016, up 16% quarter-over-quarter.
  • 104 funds opened new APA Corp positions in Q3 2016 and 63 closed out, a net change of +41 holders.
  • The largest APA Corp buyer in Q3 2016 was T. Rowe Price Associates, an estimated $260M added.
  • The largest APA Corp seller in Q3 2016 was Fidelity Investments, an estimated $97.9M sold.

Based on aggregated 13F filings for Q3 2016.