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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
GAM
851
Gemmer Asset Management
California
$8K -$7.76K -109 -45%
OC
852
Oakworth Capital
Alabama
$8K – – –
GWS
853
Glassman Wealth Services
Virginia
$8K +$8.54K +120 New
SFWA
854
Summit Financial Wealth Advisors
Louisiana
$7K +$7.47K +105 New
CCS
855
Crosspoint Capital Strategies
California
$6K – – –
JAM
856
JCIC Asset Management
Ontario, Canada
$6K – – –
WIL
857
Winifred I. Li
$5K -$289K -4,057 -98%
FBT
858
Founders Bank & Trust
Michigan
$5K – – –
FAM
859
Fred Alger Management
New York
$5K – – –
IC
860
Intersect Capital
California
$5K +$5.34K +75 New
ARMC
861
American Research & Management Company
Massachusetts
$4K -$24.9K -350 -85%
MAS
862
Madden Advisory Services
Florida
$4K – – –
IP
863
Isthmus Partners
Wisconsin
$4K +$4.91K +69 New
NES
864
New England Securities
New York
$3K -$78.9K -1,109 -96%
HR
865
Howe & Rusling
New York
$3K – – –
S
866
SignatureFD
Georgia
$3K +$3.13K +44 +1,467%
CIM
867
Cambria Investment Management
California
$3K +$3.27K +46 New
ANBT
868
American National Bank & Trust
Texas
$2K -$2.92M -41,087 -100%
CFA
869
Carroll Financial Associates
North Carolina
$2K -$71.3K -1,002 -97%
EFSCE
870
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$7.9K -111 -78%
RIA
871
Regal Investment Advisors
Michigan
$2K – – –
TWA
872
TCI Wealth Advisors
Arizona
$2K – – –
CCMW
873
Cypress Capital Management (Wyoming)
Wyoming
$1.88K +$2.13K +30 New
TIM
874
Tortoise Investment Management
New York
$1K – – –
KA
875
Klingman & Associates
New York
$1K +$1.78K +25 New
33 34
35
36 37

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.