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APA Corp

708 hedge funds and large institutions have $17.5B invested in APA Corp in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 251 increasing their positions, 274 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1.12% more ownership

Funds ownership: 95.05%96.17% (+1.1%)

5% more call options, than puts

Call options by funds: $191M | Put options by funds: $181M

8% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 274

5% less capital invested

Capital invested by funds: $18.6B → $17.5B (-$1.02B)

7% less funds holding

Funds holding: 758708 (-50)

48% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 94

Holders
708
Holders Change
-50
Holders Change %
-6.6%
% of All Funds
17.65%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
49
Increased
251
Reduced
274
Closed
94
Calls
$191M
Puts
$181M
Net Calls
+$9.93M
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$41.5M -$20.4M -413,425 -32%
Ameriprise
52
Ameriprise
Minnesota
$40.6M -$36M -730,558 -46%
GH
53
GAM Holding
Switzerland
$37.2M +$4.03M +81,727 +12%
GC
54
Guggenheim Capital
Illinois
$36.9M +$1.44M +29,204 +4%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$36.7M +$35.2M +713,661 +1,391%
ACA
56
Anchor Capital Advisors
Massachusetts
$35.3M -$839K -17,032 -2%
CS
57
Credit Suisse
Switzerland
$34.8M +$3.48M +70,636 +11%
SDIC
58
South Dakota Investment Council
South Dakota
$34.4M -$6.81M -138,140 -16%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$33.6M -$2.99M -60,721 -8%
EP
60
Edinburgh Partners
United Kingdom
$33.1M -$1.36M -27,554 -4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$31.3M +$832K +16,877 +3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$30.2M -$520K -10,552 -2%
UBS Group
63
UBS Group
Switzerland
$29.7M -$730K -14,814 -2%
PAM
64
Panagora Asset Management
Massachusetts
$29M +$1.67M +33,920 +6%
RP
65
Reinhart Partners
Wisconsin
$28.7M -$2.83M -57,404 -9%
Asset Management One
66
Asset Management One
Japan
$28.7M -$827K -16,789 -3%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$28.5M +$14.2M +288,366 +94%
MG
68
Mitchell Group
Texas
$28.4M +$613K +12,438 +2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$27.9M -$1.84M -37,358 -6%
Principal Financial Group
70
Principal Financial Group
Iowa
$27.8M +$1.32M +26,852 +5%
American Century Companies
71
American Century Companies
Missouri
$27.7M -$5.5M -111,499 -16%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$27.5M +$16.6M +336,812 +142%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$27.3M +$22.5M +456,653 +408%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$26.9M +$46.1K +935 +0.2%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$26.3M -$14.6M -296,473 -35%

APA Hedge Fund Activity: Q2 2017 in Review

708 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q2 2017, worth a combined $17.5B — down 5.5% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of APA and 49 opened new positions — a net loss of 45 holders — while 274 trimmed existing stakes and 251 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $318M. The largest seller was Capital Research Global Investors, cutting an estimated $119M.

  • 708 institutional investors held APA Corp (APA) as of Q2 2017, down from 758 in Q1 2017.
  • Funds reported $17.5B of APA Corp stock for Q2 2017, down 5.5% quarter-over-quarter.
  • 49 funds opened new APA Corp positions in Q2 2017 and 94 closed out, a net change of -45 holders.
  • The largest APA Corp buyer in Q2 2017 was Hotchkis & Wiley Capital Management, an estimated $318M added.
  • The largest APA Corp seller in Q2 2017 was Capital Research Global Investors, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2017.