We are live on ! Find out more
APA icon

APA Corp

848 hedge funds and large institutions have $20.2B invested in APA Corp in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 290 increasing their positions, 359 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.88% more ownership

Funds ownership: 88.79%89.67% (+0.88%)

3% less capital invested

Capital invested by funds: $20.8B → $20.2B (-$558M)

3% less funds holding

Funds holding: 877848 (-29)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

11% less call options, than puts

Call options by funds: $330M | Put options by funds: $371M

19% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 359

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

Holders
848
Holders Change
-29
Holders Change %
-3.31%
% of All Funds
22.6%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
64
Increased
290
Reduced
359
Closed
83
Calls
$330M
Puts
$371M
Net Calls
-$40.2M
Net Calls Change
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$64.8M -$129M -2,052,489 -66%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$64.7M +$4.55M +72,377 +7%
Citigroup
53
Citigroup
New York
$63.4M +$2.6M +41,348 +4%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$62M -$1.04M -16,466 -2%
Charles Schwab
55
Charles Schwab
California
$61.6M +$3.43M +54,462 +6%
Citadel Advisors
56
Citadel Advisors
Florida
$60.9M +$53.4M +848,666 +528%
NIMC
57
NWQ Investment Management Company
California
$60.8M -$3.87M -61,494 -6%
SDIC
58
South Dakota Investment Council
South Dakota
$59.2M +$3.31M +52,530 +6%
TGA
59
Trilogy Global Advisors
Florida
$54.2M +$11.7M +185,269 +26%
Artisan Partners
60
Artisan Partners
Wisconsin
$53.4M +$6.2M +98,457 +13%
BlackRock
61
BlackRock
New York
$53.2M -$619K -9,840 -1%
RFC
62
Russell Frank Company
Washington
$52M -$2.33M -36,979 -4%
AAMU
63
Amundi Asset Management US
Massachusetts
$49.7M +$173K +2,747 +0.3%
AAM
64
Aberdeen Asset Management
United Kingdom
$47.9M -$735K -11,673 -1%
Barclays
65
Barclays
United Kingdom
$47.8M +$21.3M +337,720 +74%
Credit Agricole
66
Credit Agricole
France
$47.1M +$5.02M +79,838 +11%
AllianceBernstein
67
AllianceBernstein
Tennessee
$47.1M -$1.26M -20,092 -3%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$45.1M -$2.39M -37,948 -5%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$44.5M +$41.3M +656,909 +810%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$44M -$754K -11,974 -2%
RFS
71
Rockefeller Financial Services
New York
$43.9M +$5.39M +85,686 +13%
Prudential Financial
72
Prudential Financial
New Jersey
$43.5M -$16.3M -259,760 -26%
EVM
73
Eaton Vance Management
Massachusetts
$42.5M -$7.75M -123,126 -15%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$42.2M -$3.12M -49,616 -7%
Ninety One (UK)
75
Ninety One (UK)
United Kingdom
$41.7M +$11.1M +176,762 +34%

APA Hedge Fund Activity: Q1 2015 in Review

848 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2015, worth a combined $20.2B — down 2.7% from $20.8B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of APA and 64 opened new positions — a net loss of 19 holders — while 359 trimmed existing stakes and 290 added.

The largest buyer was Orbis Holdings, adding an estimated $318M. The largest seller was T. Rowe Price Associates, cutting an estimated $256M.

  • 848 institutional investors held APA Corp (APA) as of Q1 2015, down from 877 in Q4 2014.
  • Funds reported $20.2B of APA Corp stock for Q1 2015, down 2.7% quarter-over-quarter.
  • 64 funds opened new APA Corp positions in Q1 2015 and 83 closed out, a net change of -19 holders.
  • The largest APA Corp buyer in Q1 2015 was Orbis Holdings, an estimated $318M added.
  • The largest APA Corp seller in Q1 2015 was T. Rowe Price Associates, an estimated $256M sold.

Based on aggregated 13F filings for Q1 2015.