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APA Corp
APA

963 hedge funds and large institutions have $30.6B invested in APA Corp in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 290 increasing their positions, 445 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $701M | Put options by funds: $450M

1% less funds holding

Funds holding: 972 → 963 (-9)

3% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 67

2.71% less ownership

Funds ownership: 88.23% → 85.51% (-2.7%)

11% less capital invested

Capital invested by funds: $34.4B → $30.6B (-$3.79B)

21% less funds holding in top 10

Funds holding in top 10: 39 → 31 (-8)

35% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 445

Holders
963
Holders Change
-9
Holders Change %
-0.93%
% of All Funds
27.94%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.9%
New
65
Increased
290
Reduced
445
Closed
67
Calls
$701M
Puts
$450M
Net Calls
+$250M
Net Calls Change
-$672M

Top Buyers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
+$169M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$165M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$162M
4
VanEck Associates
VanEck Associates
New York
+$112M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.4M

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$473M
2
Norges Bank
Norges Bank
Norway
-$302M
3
Goldman Sachs
Goldman Sachs
New York
-$140M
4
PRA
Parametric Risk Advisors
Connecticut
-$117M
5
JP
Jana Partners
New York
-$117M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
976
Evergreen Capital Management
Washington
– -$2.99M -29,707 Closed
PP
977
Prospector Partners
Connecticut
– -$2.97M -29,500 Closed
BPC
978
Banque Pictet & Cie
Switzerland
– -$2.95M -29,284 Closed
COI
979
Connable Office Inc
Michigan
– -$2.79M -27,709 Closed
HH
980
HWG Holdings
Texas
– -$2.7M -26,831 Closed
VKH
981
Virtu KCG Holdings
New York
– -$2.28M -23,019 Closed
MSP
982
Madison Street Partners
Colorado
– -$2.04M -20,239 Closed
WAM
983
Wood Asset Management
Florida
– -$1.67M -16,555 Closed
Lord, Abbett & Co
984
Lord, Abbett & Co
New Jersey
– -$1.41M -14,000 Closed
QC
985
QCM Cayman
Texas
– -$1.36M -13,698 Closed
CC
986
Cognios Capital
Kansas
– -$1.27M -12,659 Closed
VAM
987
Visium Asset Management
New York
– -$981K -9,754 Closed
Verition Fund Management
988
Verition Fund Management
Connecticut
– -$802K -7,971 Closed
Tudor Investment Corp
989
Tudor Investment Corp
Connecticut
– -$714K -7,100 Closed
GCC
990
Guardian Capital (Canada)
Ontario, Canada
– -$620K -6,158 Closed
LA
991
Lau Associates
Delaware
– -$574K -5,700 Closed
ZDA
992
Zweig-DiMenna Associates
New York
– -$563K -5,600 Closed
BMM
993
Buffington Mohr McNeal
Idaho
– -$560K -5,570 Closed
QLMGAA
994
QS Legg Mason Global Asset Allocation
New York
– -$507K -5,036 Closed
FIM
995
Frontier Investment Management
Texas
– -$503K -5,000 Closed
HMS
996
Hanseatic Management Services
New Mexico
– -$498K -4,950 Closed
SRC
997
Stone Run Capital
New York
– -$490K -4,868 Closed
MCM
998
Maryland Capital Management
Maryland
– -$382K -3,800 Closed
NBC
999
Neuberger Berman Canada
Ontario, Canada
– -$372K -3,700 Closed
SEC
1000
Seven Eight Capital
New York
– -$362K -3,600 Closed
38 39
40
41 42

APA Hedge Fund Activity: Q3 2014 in Review

963 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2014, worth a combined $30.6B — down 11% from $34.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of APA and 65 opened new positions — a net loss of 2 holders — while 445 trimmed existing stakes and 290 added.

The largest buyer was Harris Associates, adding an estimated $169M. The largest seller was UBS, cutting an estimated $473M.

  • 963 institutional investors held APA Corp (APA) as of Q3 2014, down from 972 in Q2 2014.
  • Funds reported $30.6B of APA Corp stock for Q3 2014, down 11% quarter-over-quarter.
  • 65 funds opened new APA Corp positions in Q3 2014 and 67 closed out, a net change of -2 holders.
  • The largest APA Corp buyer in Q3 2014 was Harris Associates, an estimated $169M added.
  • The largest APA Corp seller in Q3 2014 was UBS, an estimated $473M sold.

Based on aggregated 13F filings for Q3 2014.