We are live on ! Find out more
APA icon

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
VFS
701
VSR Financial Services
Kansas
$256K -$46.7K -656 -14%
NIA
702
Northstar Investment Advisors
Colorado
$254K +$3.34K +47 +1%
PFC
703
Phocas Financial Corp
California
$253K – – –
FMBTD
704
First Midwest Bank Trust Division
Illinois
$252K -$4.77K -67 -2%
PAG
705
Private Advisor Group
New Jersey
$251K +$1.78K +25 +0.6%
KSCM
706
Kamunting Street Capital Management
Florida
$251K +$285K +4,000 New
USGIU
707
U.S. Global Investors (USGI)
Texas
$251K +$285K +4,000 New
HC
708
Highmount Capital
New York
$249K -$132K -1,855 -32%
GIA
709
GHP Investment Advisors
Colorado
$248K -$132K -1,856 -32%
WJA
710
Williams Jones & Associates
New York
$248K -$11.7K -165 -4%
Bessemer Group
711
Bessemer Group
New Jersey
$247K -$45.9M -644,423 -99%
SCM
712
Sterneck Capital Management
Missouri
$247K – – –
SCM
713
Shelton Capital Management
Colorado
$245K +$57.6K +810 +26%
ANBTV
714
American National Bank & Trust (Virginia)
Virginia
$243K -$1.44M -20,202 -84%
SSWM
715
Smith Salley Wealth Management
North Carolina
$243K -$1.44M -20,202 -84%
NRS
716
Neville Rodie & Shaw
New York
$241K -$114K -1,600 -29%
KTC
717
Kistler-Tiffany Companies
Pennsylvania
$241K -$46.6K -655 -15%
NPC
718
National Planning Corporation
California
$240K -$1.42K -20 -0.5%
MFBTD
719
MB Financial Bank - Trust Department
Illinois
$239K -$285K -4,005 -51%
SC
720
SouthState Corp
Florida
$237K -$558K -7,844 -68%
WPC
721
Waters Parkerson & Co
Louisiana
$236K – – –
DSAM
722
Dock Street Asset Management
Florida
$233K -$1.21M -17,025 -82%
SBCM
723
Schwerin Boyle Capital Management
Massachusetts
$232K +$14.2K +200 +6%
SS
724
Sunbelt Securities
Texas
$231K +$262K +3,689 New
PFPT
725
Pinnacle Financial Partners (Tennessee)
Tennessee
$227K -$10.7K -150 -4%
27 28
29
30 31

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.