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APA Corp
APA

972 hedge funds and large institutions have $34.4B invested in APA Corp in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 313 increasing their positions, 440 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $1.46B | Put options by funds: $535M

95% more funds holding in top 10

Funds holding in top 10: 20 → 39 (+19)

24% more capital invested

Capital invested by funds: $27.7B → $34.4B (+$6.73B)

19% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 69

3.88% more ownership

Funds ownership: 84.35% → 88.23% (+3.9%)

1% more funds holding

Funds holding: 965 → 972 (+7)

29% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 440

Holders
972
Holders Change
+7
Holders Change %
+0.73%
% of All Funds
27.94%
Holding in Top 10
39
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+95%
% of All Funds
1.12%
New
82
Increased
313
Reduced
440
Closed
69
Calls
$1.46B
Puts
$535M
Net Calls
+$922M
Net Calls Change
+$834M

Top Buyers

1
U
UBS
Switzerland
+$435M
2
JP
Jana Partners
New York
+$411M
3
Norges Bank
Norges Bank
Norway
+$274M
4
TCIM
TIAA CREF Investment Management
New York
+$185M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$176M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$524M
2
MAM
Marketfield Asset Management
New York
-$201M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$170M
4
NIMC
NWQ Investment Management Company
California
-$92.6M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$89.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
51
Provident Trust Company
Wisconsin
$139M +$800K +8,836 +0.6%
UBS AM
52
UBS AM
Illinois
$137M -$4.98M -55,026 -4%
TAM
53
Third Avenue Management
New York
$136M -$11.3M -124,880 -8%
JP Morgan Chase
54
JP Morgan Chase
New York
$136M -$56.8M -627,573 -32%
CLM
55
ClearBridge LLC (Maryland)
Maryland
$136M +$30.5M +336,330 +33%
AAMU
56
Amundi Asset Management US
Massachusetts
$130M -$49.4M -545,663 -30%
SI
57
Scharf Investments
California
$126M +$5.04M +55,611 +5%
PRA
58
Parametric Risk Advisors
Connecticut
$120M – – –
MAA
59
Managed Account Advisors
New Jersey
$119M +$47M +518,916 +79%
Credit Agricole
60
Credit Agricole
France
$117M +$38.7M +427,585 +58%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$117M -$99.6K -1,100 -0.1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$113M -$815K -9,000 -0.8%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$113M -$10.2M -112,128 -9%
Baillie Gifford & Co
64
Baillie Gifford & Co
United Kingdom
$111M +$15.7M +173,396 +19%
Morgan Stanley
65
Morgan Stanley
New York
$110M -$2.07M -22,816 -2%
APG Asset Management
66
APG Asset Management
Netherlands
$108M +$15.9M +176,096 +20%
Artisan Partners
67
Artisan Partners
Wisconsin
$106M +$1.22M +13,489 +1%
AAM
68
Aberdeen Asset Management
United Kingdom
$106M +$31.2M +344,981 +49%
WIM
69
Weitz Investment Management
Nebraska
$103M -$4.33M -47,836 -4%
SIM
70
Stelliam Investment Management
New York
$103M +$33.1M +365,000 +55%
Prudential Financial
71
Prudential Financial
New Jersey
$101M -$59.3M -654,633 -39%
Pzena Investment Management
72
Pzena Investment Management
New York
$101M -$10.2M -113,103 -10%
EVM
73
Eaton Vance Management
Massachusetts
$98M -$11.9M -131,876 -12%
RFC
74
Russell Frank Company
Washington
$95.8M -$2.42M -26,668 -3%
BlackRock
75
BlackRock
New York
$93.8M -$464K -5,118 -0.5%
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3
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APA Hedge Fund Activity: Q2 2014 in Review

972 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q2 2014, worth a combined $34.4B — up 24% from $27.7B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new APA positions and 69 closed out — a net gain of 13 holders — while 313 added to existing stakes and 440 trimmed.

The largest buyer was UBS, adding an estimated $435M. The largest seller was Capital Research Global Investors, cutting an estimated $524M.

  • 972 institutional investors held APA Corp (APA) as of Q2 2014, up from 965 in Q1 2014.
  • Funds reported $34.4B of APA Corp stock for Q2 2014, up 24% quarter-over-quarter.
  • 82 funds opened new APA Corp positions in Q2 2014 and 69 closed out, a net change of +13 holders.
  • The largest APA Corp buyer in Q2 2014 was UBS, an estimated $435M added.
  • The largest APA Corp seller in Q2 2014 was Capital Research Global Investors, an estimated $524M sold.

Based on aggregated 13F filings for Q2 2014.