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.
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: 848 → 810 (-38)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$306M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$180M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$143M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$114M |
| 5 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$95.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$129M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$113M |
| 3 |
SIM
Stelliam Investment Management
New York
|
-$110M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$72.7M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$49.7M |
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.