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APA Corp

810 hedge funds and large institutions have $19.5B invested in APA Corp in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 263 increasing their positions, 356 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $412M | Put options by funds: $307M

1.15% more ownership

Funds ownership: 89.67%90.82% (+1.1%)

4% less capital invested

Capital invested by funds: $20.2B → $19.5B (-$756M)

4% less funds holding

Funds holding: 848810 (-38)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

26% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 356

37% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 79

Holders
810
Holders Change
-38
Holders Change %
-4.48%
% of All Funds
21.82%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
50
Increased
263
Reduced
356
Closed
79
Calls
$412M
Puts
$307M
Net Calls
+$104M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
851
BBVA USA Bancshares
Texas
-$511K -8,464 Closed
CC
852
Colrain Capital
Massachusetts
-$452K -7,500 Closed
CC
853
Cipher Capital
New York
-$447K -7,405 Closed
QT
854
Quantbot Technologies
New York
-$434K -7,196 Closed
SFP
855
Santa Fe Partners
New Mexico
-$393K -6,519 Closed
SIP
856
Stoneridge Investment Partners
Pennsylvania
-$362K -6,005 Closed
PFC
857
Phocas Financial Corp
California
-$324K -5,371 Closed
CTA
858
Chesley Taft & Associates
Illinois
-$322K -5,345 Closed
PHK
859
Point72 Hong Kong
Hong Kong
-$321K -5,322 Closed
QC
860
QCM Cayman
Texas
-$314K -5,208 Closed
DTL
861
Dynamic Technology Lab
Singapore
-$303K -5,020 Closed
CAG
862
Crestwood Advisors Group
Massachusetts
-$293K -4,854 Closed
LOT
863
Lombard Odier Transatlantic
Quebec, Canada
-$288K -4,800 Closed
LOCC
864
Lombard Odier & Cie (Canada)
Quebec, Canada
-$288K -4,775 Closed
DC
865
Davenport & Co
Virginia
-$287K -4,754 Closed
PCM
866
Prelude Capital Management
New York
-$285K -4,732 Closed
SIC
867
Schwartz Investment Counsel
Michigan
-$253K -4,200 Closed
USGIU
868
U.S. Global Investors (USGI)
Texas
-$241K -4,000 Closed
FMBTD
869
First Midwest Bank Trust Division
Illinois
-$227K -3,769 Closed
NRS
870
Neville Rodie & Shaw
New York
-$225K -3,725 Closed
NCCM
871
Nine Chapters Capital Management
New Jersey
-$223K -3,700 Closed
RB
872
Rodgers Brothers
Pennsylvania
-$205K -3,405 Closed
RCAG
873
Rehmann Capital Advisory Group
Michigan
-$203K -3,358 Closed
MAM
874
Meeder Asset Management
Ohio
-$202K -3,354 Closed
NPC
875
National Planning Corporation
California
-$205K -3,022 Closed

APA Hedge Fund Activity: Q2 2015 in Review

810 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q2 2015, worth a combined $19.5B — down 3.7% from $20.2B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of APA and 50 opened new positions — a net loss of 29 holders — while 356 trimmed existing stakes and 263 added.

The largest buyer was Franklin Resources, adding an estimated $306M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $129M sold.

  • 810 institutional investors held APA Corp (APA) as of Q2 2015, down from 848 in Q1 2015.
  • Funds reported $19.5B of APA Corp stock for Q2 2015, down 3.7% quarter-over-quarter.
  • 50 funds opened new APA Corp positions in Q2 2015 and 79 closed out, a net change of -29 holders.
  • The largest APA Corp buyer in Q2 2015 was Franklin Resources, an estimated $306M added.
  • The largest APA Corp seller in Q2 2015 was Manning & Napier Advisors, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2015.