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APA Corp

718 hedge funds and large institutions have $15.5B invested in APA Corp in 2015 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 192 increasing their positions, 352 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $351M | Put options by funds: $246M

16% more capital invested

Capital invested by funds: $13.3B → $15.5B (+$2.18B)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

2.03% more ownership

Funds ownership: 90.83%92.86% (+2%)

2% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 81

1% less funds holding

Funds holding: 726718 (-8)

45% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 352

Holders
718
Holders Change
-8
Holders Change %
-1.1%
% of All Funds
18.84%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
79
Increased
192
Reduced
352
Closed
81
Calls
$351M
Puts
$246M
Net Calls
+$105M
Net Calls Change
+$269M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
701
Parkside Financial Bank & Trust
Missouri
$3K +$1.4K +30 +56%
PCP
702
Proficio Capital Partners
Massachusetts
$3K +$2.98K +64 New
FNYS
703
First New York Securities
New York
$2.22K
ANBT
704
American National Bank & Trust
Texas
$2K
CFA
705
Carroll Financial Associates
North Carolina
$2K
FWM
706
Focused Wealth Management
New York
$2K
HR
707
Howe & Rusling
New York
$2K
PSC
708
Prentiss Smith & Co
Vermont
$2K
SIM
709
Sonora Investment Management
Arizona
$2K
TCA
710
Tortoise Capital Advisors
Kansas
$2K
CCS
711
Crosspoint Capital Strategies
California
$2K +$1.68K +36 New
N
712
Nuveen
North Carolina
$1.12K -$71.7K -1,539 -6%
BFEC
713
Benjamin F. Edwards & Company
Missouri
$1K -$31K -665 -97%
KA
714
Klingman & Associates
New York
$1K
TIM
715
Tortoise Investment Management
New York
$1K
JG
716
Jefferies Group
New York
$1K +$652 +14 New
AIA
717
Allegis Investment Advisors
Idaho
$1K +$839 +18 New
NC
718
NewSquare Capital
Pennsylvania
$1K +$1.21K +26 New
Millennium Management
719
Millennium Management
New York
-$77.3M -1,660,090 Closed
LSV Asset Management
720
LSV Asset Management
Illinois
-$58.2M -1,486,729 Closed
HI
721
HBK Investments
Texas
-$32.7M -701,500 Closed
TGA
722
Trilogy Global Advisors
Florida
-$22.8M -581,369 Closed
Balyasny Asset Management
723
Balyasny Asset Management
Illinois
-$11.4M -292,200 Closed
VAM
724
Visium Asset Management
New York
-$7.82M -199,627 Closed
Ninety One (UK)
725
Ninety One (UK)
United Kingdom
-$7.44M -189,876 Closed

APA Hedge Fund Activity: Q4 2015 in Review

718 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q4 2015, worth a combined $15.5B — up 16% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of APA and 79 opened new positions — a net loss of 2 holders — while 352 trimmed existing stakes and 192 added.

The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $620M. The largest seller was Citadel Advisors, cutting an estimated $156M.

  • 718 institutional investors held APA Corp (APA) as of Q4 2015, down from 726 in Q3 2015.
  • Funds reported $15.5B of APA Corp stock for Q4 2015, up 16% quarter-over-quarter.
  • 79 funds opened new APA Corp positions in Q4 2015 and 81 closed out, a net change of -2 holders.
  • The largest APA Corp buyer in Q4 2015 was Davis Selected Advisers, an estimated $620M added.
  • The largest APA Corp seller in Q4 2015 was Citadel Advisors, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2015.