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APA Corp

703 hedge funds and large institutions have $17.7B invested in APA Corp in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 245 increasing their positions, 269 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $218M | Put options by funds: $166M

15% more capital invested

Capital invested by funds: $15.5B → $17.7B (+$2.25B)

5.14% more ownership

Funds ownership: 92.86%98% (+5.1%)

6% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 70

9% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 269

2% less funds holding

Funds holding: 718703 (-15)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
703
Holders Change
-15
Holders Change %
-2.09%
% of All Funds
18.73%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
66
Increased
245
Reduced
269
Closed
70
Calls
$218M
Puts
$166M
Net Calls
+$51.6M
Net Calls Change
-$53.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IMAS
751
ID Management A/S
Denmark
-$191K -4,300 Closed
TRCT
752
Tower Research Capital (TRC)
New York
-$188K -4,224 Closed
SC
753
Sasco Capital
Connecticut
-$165K -3,700 Closed
SOAMC
754
Spirit of America Management Corp
New York
-$133K -3,000 Closed
Nomura Holdings
755
Nomura Holdings
Japan
-$103K -2,321 Closed
JIR
756
James Investment Research
Ohio
-$92K -2,065 Closed
PSUF
757
People's United Financial
Connecticut
-$53K -1,200 Closed
CG
758
Colony Group
Massachusetts
-$46K -1,033 Closed
IR
759
Invictus RG
Bermuda
-$41K -916 Closed
AFP
760
Ausdal Financial Partners
Iowa
-$32K -720 Closed
SC
761
Saturna Capital
Washington
-$25K -562 Closed
PR
762
Payden & Rygel
California
-$18K -400 Closed
TWA
763
TCI Wealth Advisors
Arizona
-$17K -393 Closed
GAM
764
Gemmer Asset Management
California
-$16K -371 Closed
BAM
765
Bruderman Asset Management
New York
-$9K -200 Closed
HCM
766
Horrell Capital Management
Arkansas
-$9K -200 Closed
VCM
767
Versant Capital Management
Arizona
-$6K -137 Closed
ACS
768
Archford Capital Strategies
Illinois
-$4K -68 Closed
CCS
769
Crosspoint Capital Strategies
California
-$2K -36 Closed
ANBT
770
American National Bank & Trust
Texas
-$2K -34 Closed
KA
771
Klingman & Associates
New York
-$1K -25 Closed
AIA
772
Allegis Investment Advisors
Idaho
-$1K -18 Closed
JG
773
Jefferies Group
New York
-$582 -14 Closed

APA Hedge Fund Activity: Q1 2016 in Review

703 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2016, worth a combined $17.7B — up 15% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of APA and 66 opened new positions — a net loss of 4 holders — while 269 trimmed existing stakes and 245 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $309M. The largest seller was T. Rowe Price Associates, cutting an estimated $87.5M.

  • 703 institutional investors held APA Corp (APA) as of Q1 2016, down from 718 in Q4 2015.
  • Funds reported $17.7B of APA Corp stock for Q1 2016, up 15% quarter-over-quarter.
  • 66 funds opened new APA Corp positions in Q1 2016 and 70 closed out, a net change of -4 holders.
  • The largest APA Corp buyer in Q1 2016 was Baillie Gifford & Co, an estimated $309M added.
  • The largest APA Corp seller in Q1 2016 was T. Rowe Price Associates, an estimated $87.5M sold.

Based on aggregated 13F filings for Q1 2016.