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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
MHC
651
Meyer Handelman Company
New York
$328K – – –
HA
652
Halsey Associates
Connecticut
$327K +$53.4K +750 +17%
CAM
653
Cypress Asset Management
Texas
$326K +$20K +281 +6%
FMB
654
Field & Main Bank
Kentucky
$323K -$496K -6,965 -57%
UR
655
USCA RIA
Texas
$323K -$2.56K -36 -0.7%
RIM
656
Regent Investment Management
Kentucky
$321K – – –
VanEck Associates
657
VanEck Associates
New York
$318K -$80.1M -1,125,944 -100%
ATC
658
Argent Trust Co
Tennessee
$316K +$359K +5,048 New
SC
659
Schulhoff & Co
Ohio
$314K -$6.76K -95 -2%
BO
660
Bank OZK
Arkansas
$312K +$60.5K +850 +21%
Los Angeles Capital Management
661
Los Angeles Capital Management
California
$309K – – –
AAM
662
Advisors Asset Management
Colorado
$303K -$27.5K -386 -7%
ED
663
Exane Derivatives
France
$302K +$343K +4,820 New
NFC
664
Northeast Financial Consultants
Connecticut
$300K – – –
LOT
665
Lombard Odier Transatlantic
Quebec, Canada
$300K +$342K +4,800 New
SFSIG
666
San Francisco Sentry Investment Group
California
$299K -$5.76K -81 -2%
RCAG
667
Rehmann Capital Advisory Group
Michigan
$297K +$133K +1,872 +65%
KIG
668
Kovitz Investment Group
Illinois
$296K +$115K +1,615 +52%
RSVP
669
Ramsay Stattman Vela & Price
Colorado
$295K +$335K +4,704 New
BCM
670
BlueCrest Capital Management
Jersey
$294K +$85.7K +1,205 +35%
ICAS
671
Investors Capital Advisory Services
Massachusetts
$294K +$334K +4,700 New
SIM
672
SSI Investment Management
California
$291K – – –
MAA
673
Mraz Amerine & Associates
California
$288K – – –
CAI
674
Capital Advisors Inc
Oklahoma
$288K -$57K -801 -15%
WRM
675
Westport Resources Management
Connecticut
$287K +$279K +3,921 +594%
25 26
27
28 29

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.