APA Corp
965 hedge funds and large institutions have $27.7B invested in APA Corp in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 350 increasing their positions, 385 reducing their positions, and 89 closing their positions.
33% more call options, than puts
Call options by funds: $355M | Put options by funds: $267M
0.82% less ownership
Funds ownership: 85.18% → 84.35% (-0.82%)
9% less repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 385
2% less funds holding
Funds holding: 988 → 965 (-23)
5% less capital invested
Capital invested by funds: $29.2B → $27.7B (-$1.55B)
17% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 89
20% less funds holding in top 10
Funds holding in top 10: 25 → 20 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$237M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$190M |
| 3 |
Goldman Sachs
New York
|
+$156M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$81.3M |
| 5 |
Neuberger Berman Group
New York
|
+$60.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$441M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$165M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$134M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$124M |
| 5 |
Bank of New York Mellon
New York
|
-$108M |
APA Hedge Fund Activity: Q1 2014 in Review
965 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2014, worth a combined $27.7B — down 5.3% from $29.2B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of APA and 74 opened new positions — a net loss of 15 holders — while 385 trimmed existing stakes and 350 added.
The largest buyer was Dodge & Cox, adding an estimated $237M. The largest seller was Orbis Holdings, cutting an estimated $441M.
- 965 institutional investors held APA Corp (APA) as of Q1 2014, down from 988 in Q4 2013.
- Funds reported $27.7B of APA Corp stock for Q1 2014, down 5.3% quarter-over-quarter.
- 74 funds opened new APA Corp positions in Q1 2014 and 89 closed out, a net change of -15 holders.
- The largest APA Corp buyer in Q1 2014 was Dodge & Cox, an estimated $237M added.
- The largest APA Corp seller in Q1 2014 was Orbis Holdings, an estimated $441M sold.
Based on aggregated 13F filings for Q1 2014.