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APA Corp
APA

765 hedge funds and large institutions have $22.5B invested in APA Corp in 2016 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 232 increasing their positions, 292 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 63

64% more call options, than puts

Call options by funds: $370M | Put options by funds: $226M

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

16% more capital invested

Capital invested by funds: $19.5B → $22.5B (+$3.07B)

4% more funds holding

Funds holding: 734 → 765 (+31)

1.3% more ownership

Funds ownership: 92.42% → 93.72% (+1.3%)

21% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 292

Holders
765
Holders Change
+31
Holders Change %
+4.22%
% of All Funds
20.41%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
104
Increased
232
Reduced
292
Closed
63
Calls
$370M
Puts
$226M
Net Calls
+$144M
Net Calls Change
+$103M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$260M
2
DSA
Davis Selected Advisers
Arizona
+$113M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$107M
4
Goldman Sachs
Goldman Sachs
New York
+$64.2M
5
SDJVC
St. Denis J. Villere & Co
Louisiana
+$62.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$97.9M
2
Morgan Stanley
Morgan Stanley
New York
-$63.5M
3
Pzena Investment Management
Pzena Investment Management
New York
-$50M
4
Credit Agricole
Credit Agricole
France
-$41.4M
5
TCIM
TIAA CREF Investment Management
New York
-$38.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
776
Airain Ltd
Guernsey
– -$2.09M -37,528 Closed
WF
777
Welch & Forbes
Massachusetts
– -$2.03M -36,392 Closed
Arrowstreet Capital
778
Arrowstreet Capital
Massachusetts
– -$1.68M -30,200 Closed
AIMCA
779
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.29M -23,100 Closed
NI
780
Numeric Investors
Massachusetts
– -$1.17M -21,000 Closed
CL
781
CSS LLC
Illinois
– -$1.06M -19,420 Closed
Twin Tree Management
782
Twin Tree Management
Texas
– -$984K -18,000 Closed
ECM
783
Element Capital Management
New York
– -$968K -17,397 Closed
GCP
784
GSA Capital Partners
United Kingdom
– -$786K -14,114 Closed
TI
785
Trexquant Investment
Connecticut
– -$752K -13,500 Closed
FP
786
FDO Partners
Massachusetts
– -$744K -13,364 Closed
MC
787
Menta Capital
California
– -$547K -9,821 Closed
AT
788
Arden Trust
Delaware
– -$516 -9,273 Closed
SM
789
Sciencast Management
New Jersey
– -$495K -8,900 Closed
HCM
790
Highbridge Capital Management
New York
– -$484K -8,687 Closed
Northwestern Mutual Wealth Management
791
Northwestern Mutual Wealth Management
Wisconsin
– -$472K -8,462 Closed
HHC
792
Hutchin Hill Capital
New York
– -$351K -6,300 Closed
Balyasny Asset Management
793
Balyasny Asset Management
Illinois
– -$347K -6,225 Closed
EA
794
Euclid Advisors
Connecticut
– -$345K -6,200 Closed
FRM
795
Fox Run Management
Connecticut
– -$334K -6,000 Closed
LCM
796
Lucas Capital Management
New Jersey
– -$332K -5,960 Closed
Squarepoint
797
Squarepoint
New York
– -$323K -5,800 Closed
MCM
798
Moore Capital Management
New York
– -$309K -5,555 Closed
CCA
799
Cobblestone Capital Advisors
New York
– -$299K -5,372 Closed
Acadian Asset Management
800
Acadian Asset Management
Massachusetts
– -$296K -5,313 Closed
30 31
32
33 34

APA Hedge Fund Activity: Q3 2016 in Review

765 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2016, worth a combined $22.5B — up 16% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new APA positions and 63 closed out — a net gain of 41 holders — while 232 added to existing stakes and 292 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $260M. The largest seller was Fidelity Investments, cutting an estimated $97.9M.

  • 765 institutional investors held APA Corp (APA) as of Q3 2016, up from 734 in Q2 2016.
  • Funds reported $22.5B of APA Corp stock for Q3 2016, up 16% quarter-over-quarter.
  • 104 funds opened new APA Corp positions in Q3 2016 and 63 closed out, a net change of +41 holders.
  • The largest APA Corp buyer in Q3 2016 was T. Rowe Price Associates, an estimated $260M added.
  • The largest APA Corp seller in Q3 2016 was Fidelity Investments, an estimated $97.9M sold.

Based on aggregated 13F filings for Q3 2016.