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APA Corp
APA

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
877
Holders Change
-86
Holders Change %
-8.93%
% of All Funds
23.39%
Holding in Top 10
13
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-58.06%
% of All Funds
0.35%
New
93
Increased
253
Reduced
444
Closed
164
Calls
$408M
Puts
$427M
Net Calls
-$18.6M
Net Calls Change
-$269M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$888M
2
Harris Associates
Harris Associates
Illinois
+$643M
3
OH
Orbis Holdings
Bermuda
+$180M
4
Invesco
Invesco
Georgia
+$134M
5
BIP
Brandes Investment Partners
California
+$105M

Top Sellers

1
JP
Jana Partners
New York
-$315M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$205M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$174M
4
PTC
Provident Trust Company
Wisconsin
-$129M
5
NIMC
NWQ Investment Management Company
California
-$98.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRS
776
Invictus RG (Singapore)
Singapore
$86K -$89K -1,251 -48%
MMG
777
Monetary Management Group
Missouri
$85K -$24.9K -350 -21%
SAMC
778
Shinko Asset Management Company
Japan
$82K -$14.2K -200 -13%
FAM
779
Formidable Asset Management
Ohio
$81K -$233K -3,278 -72%
IMS
780
Index Management Solutions
Pennsylvania
$77K +$33.6K +472 +62%
FI
781
FCM Investments
Texas
$75K – – –
CFG
782
CKW Financial Group
Hawaii
$69K +$21.3K +300 +38%
WTB
783
Washington Trust Bank
Washington
$68K +$640 +9 +0.8%
CG
784
Colony Group
Massachusetts
$68K +$69.9K +983 +993%
ST
785
Smithfield Trust
Pennsylvania
$66K – – –
WIM
786
Weitz Investment Management
Nebraska
$65K -$51.3M -720,378 -100%
HCC
787
Hirtle Callaghan & Co
Pennsylvania
$63K – – –
CFA
788
CT Financial Advisors
Pennsylvania
$61.1K +$69.3K +974 New
QT
789
Quantbot Technologies
New York
$59K -$169K -2,379 -72%
KT
790
Kanaly Trust
Texas
$58K -$2.06K -29 -3%
LFR
791
Lehman Financial Resources
Pennsylvania
$56K -$7.12K -100 -10%
FNBSF
792
First National Bank Sioux Falls
South Dakota
$53K -$5.34K -75 -8%
CHP
793
Cable Hill Partners
Oregon
$52K +$58.8K +826 New
SFU
794
Stonehage Fleming (UK)
United Kingdom
$50K -$455K -6,390 -89%
BOK
795
Bank of Kentucky
Kentucky
$49K +$45.1K +634 +423%
JIC
796
Joel Isaacson & Co
New York
$47K – – –
VFA
797
Virtus Fund Advisers
Connecticut
$45K – – –
KCM
798
Karp Capital Management
California
$45K +$51.1K +718 New
NIMI
799
Natixis Investment Managers International
France
$44K +$49.7K +699 New
RFA
800
Reilly Financial Advisors
California
$43K -$7.19K -101 -13%
30 31
32
33 34

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.