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APA Corp

758 hedge funds and large institutions have $18.6B invested in APA Corp in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 306 increasing their positions, 266 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $250M | Put options by funds: $214M

15% more repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 266

2.41% more ownership

Funds ownership: 92.64%95.05% (+2.4%)

6% less funds holding

Funds holding: 809758 (-51)

17% less capital invested

Capital invested by funds: $22.3B → $18.6B (-$3.75B)

34% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 109

53% less funds holding in top 10

Funds holding in top 10: 199 (-10)

Holders
758
Holders Change
-51
Holders Change %
-6.3%
% of All Funds
18.87%
Holding in Top 10
9
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-52.63%
% of All Funds
0.22%
New
72
Increased
306
Reduced
266
Closed
109
Calls
$250M
Puts
$214M
Net Calls
+$35.7M
Net Calls Change
+$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$29.4M -$4.45M -79,116 -12%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$28.7M +$18.4K +327 +0.1%
Principal Financial Group
78
Principal Financial Group
Iowa
$28.4M +$506K +9,006 +2%
Prudential Financial
79
Prudential Financial
New Jersey
$28.1M +$393K +7,000 +1%
SO
80
STRS Ohio
Ohio
$27.9M -$3.31M -58,879 -10%
FG
81
Formula Growth
Quebec, Canada
$25.6M +$10.8M +192,000 +63%
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$23.6M +$1.81M +32,289 +8%
VDBMI
83
Van Den Berg Management I
Texas
$20.4M +$3.4M +60,462 +18%
SEI Investments
84
SEI Investments
Pennsylvania
$19.4M -$2.24M -39,920 -10%
Canada Life
85
Canada Life
Manitoba, Canada
$19.1M -$627K -11,163 -3%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$18.9M +$2.34M +41,708 +13%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$18.6M +$1.33M +23,611 +7%
ERM
88
Elm Ridge Management
New York
$18.1M +$577K +10,270 +3%
AAM
89
Ardevora Asset Management
United Kingdom
$17.9M +$1.19M +21,100 +6%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$17.9M -$7.26M -129,109 -27%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$17.7M +$160K +2,846 +0.8%
QI
92
QV Investors
Alberta, Canada
$17.5M -$106K -1,883 -0.5%
National Pension Service
93
National Pension Service
South Korea
$17.2M +$1.03M +18,337 +6%
Credit Agricole
94
Credit Agricole
France
$17.1M -$4.07M -72,429 -18%
MIH
95
Madison Investment Holdings
Wisconsin
$15.9M -$5.71M -101,511 -25%
CTB
96
Country Trust Bank
Illinois
$15.8M +$34.2K +609 +0.2%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$15.7M +$675K +12,008 +4%
AAM
98
Aberdeen Asset Management
United Kingdom
$15.5M -$1.71M -30,445 -9%
HA
99
Homestead Advisers
Virginia
$15.4M +$16.8M +299,285 New
First Trust Advisors
100
First Trust Advisors
Illinois
$14.6M -$26M -462,997 -62%

APA Hedge Fund Activity: Q1 2017 in Review

758 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2017, worth a combined $18.6B — down 17% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of APA and 72 opened new positions — a net loss of 37 holders — while 266 trimmed existing stakes and 306 added.

The largest buyer was BlackRock, adding an estimated $1.59B. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $90.5M sold.

  • 758 institutional investors held APA Corp (APA) as of Q1 2017, down from 809 in Q4 2016.
  • Funds reported $18.6B of APA Corp stock for Q1 2017, down 17% quarter-over-quarter.
  • 72 funds opened new APA Corp positions in Q1 2017 and 109 closed out, a net change of -37 holders.
  • The largest APA Corp buyer in Q1 2017 was BlackRock, an estimated $1.59B added.
  • The largest APA Corp seller in Q1 2017 was Amundi Asset Management US, an estimated $90.5M sold.

Based on aggregated 13F filings for Q1 2017.