APA Corp
972 hedge funds and large institutions have $34.4B invested in APA Corp in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 313 increasing their positions, 440 reducing their positions, and 69 closing their positions.
172% more call options, than puts
Call options by funds: $1.46B | Put options by funds: $535M
95% more funds holding in top 10
Funds holding in top 10: 20 → 39 (+19)
24% more capital invested
Capital invested by funds: $27.7B → $34.4B (+$6.73B)
19% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 69
3.88% more ownership
Funds ownership: 84.35% → 88.23% (+3.9%)
1% more funds holding
Funds holding: 965 → 972 (+7)
29% less repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 440
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$435M |
| 2 |
JP
Jana Partners
New York
|
+$411M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$274M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$185M |
| 5 |
Neuberger Berman Group
New York
|
+$176M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$524M |
| 2 |
MAM
Marketfield Asset Management
New York
|
-$201M |
| 3 |
First Eagle Investment Management
New York
|
-$170M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$92.6M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$89.4M |
APA Hedge Fund Activity: Q2 2014 in Review
972 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q2 2014, worth a combined $34.4B — up 24% from $27.7B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new APA positions and 69 closed out — a net gain of 13 holders — while 313 added to existing stakes and 440 trimmed.
The largest buyer was UBS, adding an estimated $435M. The largest seller was Capital Research Global Investors, cutting an estimated $524M.
- 972 institutional investors held APA Corp (APA) as of Q2 2014, up from 965 in Q1 2014.
- Funds reported $34.4B of APA Corp stock for Q2 2014, up 24% quarter-over-quarter.
- 82 funds opened new APA Corp positions in Q2 2014 and 69 closed out, a net change of +13 holders.
- The largest APA Corp buyer in Q2 2014 was UBS, an estimated $435M added.
- The largest APA Corp seller in Q2 2014 was Capital Research Global Investors, an estimated $524M sold.
Based on aggregated 13F filings for Q2 2014.