APA Corp
848 hedge funds and large institutions have $20.2B invested in APA Corp in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 290 increasing their positions, 359 reducing their positions, and 83 closing their positions.
0.88% more ownership
Funds ownership: 88.79% → 89.67% (+0.88%)
3% less capital invested
Capital invested by funds: $20.8B → $20.2B (-$558M)
3% less funds holding
Funds holding: 877 → 848 (-29)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
11% less call options, than puts
Call options by funds: $330M | Put options by funds: $371M
19% less repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 359
23% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$318M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$168M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$162M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$78.9M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$73.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$256M |
| 2 |
Goldman Sachs
New York
|
-$129M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.9M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$51M |
| 5 |
Neuberger Berman Group
New York
|
-$49.5M |
APA Hedge Fund Activity: Q1 2015 in Review
848 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2015, worth a combined $20.2B — down 2.7% from $20.8B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of APA and 64 opened new positions — a net loss of 19 holders — while 359 trimmed existing stakes and 290 added.
The largest buyer was Orbis Holdings, adding an estimated $318M. The largest seller was T. Rowe Price Associates, cutting an estimated $256M.
- 848 institutional investors held APA Corp (APA) as of Q1 2015, down from 877 in Q4 2014.
- Funds reported $20.2B of APA Corp stock for Q1 2015, down 2.7% quarter-over-quarter.
- 64 funds opened new APA Corp positions in Q1 2015 and 83 closed out, a net change of -19 holders.
- The largest APA Corp buyer in Q1 2015 was Orbis Holdings, an estimated $318M added.
- The largest APA Corp seller in Q1 2015 was T. Rowe Price Associates, an estimated $256M sold.
Based on aggregated 13F filings for Q1 2015.