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.
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: 10 → 11 (+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: 726 → 718 (-8)
45% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 352
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$620M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$188M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$176M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$157M |
| 5 |
Goldman Sachs
New York
|
+$84.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$156M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$91.3M |
| 3 |
Millennium Management
New York
|
-$77.3M |
| 4 |
Lazard Asset Management
New York
|
-$76.9M |
| 5 |
Bank of New York Mellon
New York
|
-$63.4M |
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.