APA Corp
877 hedge funds and large institutions have $20.8B invested in APA Corp in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 253 increasing their positions, 444 reducing their positions, and 164 closing their positions.
3.28% more ownership
Funds ownership: 85.51% → 88.79% (+3.3%)
4% less call options, than puts
Call options by funds: $408M | Put options by funds: $427M
9% less funds holding
Funds holding: 963 → 877 (-86)
32% less capital invested
Capital invested by funds: $30.6B → $20.8B (-$9.83B)
43% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 444
43% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 164
58% less funds holding in top 10
Funds holding in top 10: 31 → 13 (-18)
Top Buyers
| 1 |
Dodge & Cox
San Francisco,
California
|
+$888M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$643M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$180M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$134M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$105M |
Top Sellers
APA Hedge Fund Activity: Q4 2014 in Review
877 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q4 2014, worth a combined $20.8B — down 32% from $30.6B a quarter earlier.
Sellers outnumbered buyers: 164 funds closed out of APA and 93 opened new positions — a net loss of 71 holders — while 444 trimmed existing stakes and 253 added.
The largest buyer was Dodge & Cox, adding an estimated $888M. The largest seller was Jana Partners, exiting entirely with an estimated $315M sold.
- 877 institutional investors held APA Corp (APA) as of Q4 2014, down from 963 in Q3 2014.
- Funds reported $20.8B of APA Corp stock for Q4 2014, down 32% quarter-over-quarter.
- 93 funds opened new APA Corp positions in Q4 2014 and 164 closed out, a net change of -71 holders.
- The largest APA Corp buyer in Q4 2014 was Dodge & Cox, an estimated $888M added.
- The largest APA Corp seller in Q4 2014 was Jana Partners, an estimated $315M sold.
Based on aggregated 13F filings for Q4 2014.