APA Corp
758 hedge funds and large institutions have $18.6B invested in APA Corp in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 306 increasing their positions, 266 reducing their positions, and 109 closing their positions.
17% more call options, than puts
Call options by funds: $250M | Put options by funds: $214M
15% more repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 266
2.41% more ownership
Funds ownership: 92.64% → 95.05% (+2.4%)
6% less funds holding
Funds holding: 809 → 758 (-51)
17% less capital invested
Capital invested by funds: $22.3B → $18.6B (-$3.75B)
34% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 109
53% less funds holding in top 10
Funds holding in top 10: 19 → 9 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.59B |
| 2 |
JP Morgan Chase
New York
|
+$170M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$130M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$130M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$90.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$49.8M |
| 4 |
O
OppenheimerFunds
New York
|
-$42.9M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$36.4M |
APA Hedge Fund Activity: Q1 2017 in Review
758 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2017, worth a combined $18.6B — down 17% from $22.3B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of APA and 72 opened new positions — a net loss of 37 holders — while 266 trimmed existing stakes and 306 added.
The largest buyer was BlackRock, adding an estimated $1.59B. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $90.5M sold.
- 758 institutional investors held APA Corp (APA) as of Q1 2017, down from 809 in Q4 2016.
- Funds reported $18.6B of APA Corp stock for Q1 2017, down 17% quarter-over-quarter.
- 72 funds opened new APA Corp positions in Q1 2017 and 109 closed out, a net change of -37 holders.
- The largest APA Corp buyer in Q1 2017 was BlackRock, an estimated $1.59B added.
- The largest APA Corp seller in Q1 2017 was Amundi Asset Management US, an estimated $90.5M sold.
Based on aggregated 13F filings for Q1 2017.