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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
PCM
651
Prelude Capital Management
New York
$285K +$135K +2,146 +83%
RSVP
652
Ramsay Stattman Vela & Price
Colorado
$284K
BPBT
653
Boston Private Bank & Trust
Massachusetts
$282K -$160K -2,550 -35%
BKBG
654
BHF Kleinwort Benson Group
Belgium
$282K +$118K +1,880 +67%
CAI
655
Capital Advisors Inc
Oklahoma
$277K
MAA
656
Mraz Amerine & Associates
California
$277K
HA
657
Halsey Associates
Connecticut
$275K -$42.5K -675 -13%
NSIM
658
North Star Investment Management
Illinois
$268K
TNBTD
659
Trustmark National Bank Trust Department
Mississippi
$267K -$7.87K -125 -3%
BFC
660
Blue Fin Capital
Rhode Island
$267K
PP
661
Palladium Partners
Virginia
$267K
DIA
662
Denver Investment Advisors
Colorado
$263K -$10.1K -160 -4%
MMPW
663
Mitchell McLeod Pugh & Williams
Alabama
$262K
BTNA
664
Bremer Trust National Association
Minnesota
$261K -$125K -1,985 -31%
TCM
665
Tradition Capital Management
New Jersey
$260K -$10.9K -174 -4%
IMAS
666
ID Management A/S
Denmark
$259K
GIA
667
GHP Investment Advisors
Colorado
$259K +$20.5K +325 +8%
CAN
668
Cetera Advisor Networks
California
$259K +$263K +4,177 New
BG
669
Bahl & Gaynor
Ohio
$257K +$6.04K +96 +2%
SFG
670
SNS Financial Group
Minnesota
$254K
SCM
671
Shelton Capital Management
Colorado
$254K +$18.9K +300 +8%
SIC
672
Schwartz Investment Counsel
Michigan
$253K -$189K -3,000 -42%
DIA
673
Davidson Investment Advisors
Montana
$247K
USGIU
674
U.S. Global Investors (USGI)
Texas
$241K
WJA
675
Williams Jones & Associates
New York
$241K +$2.52K +40 +1%

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.