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APA Corp
APA

877 hedge funds and large institutions have $20.8B invested in APA Corp in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 253 increasing their positions, 444 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.28% more ownership

Funds ownership: 85.51% → 88.79% (+3.3%)

4% less call options, than puts

Call options by funds: $408M | Put options by funds: $427M

9% less funds holding

Funds holding: 963 → 877 (-86)

32% less capital invested

Capital invested by funds: $30.6B → $20.8B (-$9.83B)

43% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 444

43% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 164

58% less funds holding in top 10

Funds holding in top 10: 31 → 13 (-18)

Holders
877
Holders Change
-86
Holders Change %
-8.93%
% of All Funds
23.39%
Holding in Top 10
13
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-58.06%
% of All Funds
0.35%
New
93
Increased
253
Reduced
444
Closed
164
Calls
$408M
Puts
$427M
Net Calls
-$18.6M
Net Calls Change
-$269M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$888M
2
Harris Associates
Harris Associates
Illinois
+$643M
3
OH
Orbis Holdings
Bermuda
+$180M
4
Invesco
Invesco
Georgia
+$134M
5
BIP
Brandes Investment Partners
California
+$105M

Top Sellers

1
JP
Jana Partners
New York
-$315M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$205M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$174M
4
PTC
Provident Trust Company
Wisconsin
-$129M
5
NIMC
NWQ Investment Management Company
California
-$98.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WPW
976
Waldron Private Wealth
Pennsylvania
– -$322K -3,440 Closed
DTL
977
Dynamic Technology Lab
Singapore
– -$323K -3,438 Closed
TBNY
978
Trustco Bank (New York)
New York
– -$308K -3,275 Closed
FTIOP
979
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$306K -3,261 Closed
KIA
980
KCM Investment Advisors
California
– -$303K -3,226 Closed
AP
981
Advisor Partners
California
– -$297K -3,164 Closed
BT
982
Beacon Trust
New Jersey
– -$295K -3,141 Closed
NPF
983
Norris Perne & French
Michigan
– -$292K -3,110 Closed
BO
984
BRR OpCo
Ohio
– -$285K -3,032 Closed
HSA
985
HBK Sorce Advisory
Pennsylvania
– -$283K -3,020 Closed
MPI
986
Mairs & Power Inc
Minnesota
– -$281K -2,996 Closed
FWCM
987
Ferguson Wellman Capital Management
Oregon
– -$280K -2,978 Closed
AA
988
ALPS Advisors
Colorado
– -$277K -2,951 Closed
GLA
989
Great Lakes Advisors
Illinois
– -$275K -2,925 Closed
SCM
990
Schnieders Capital Management
California
– -$275K -2,925 Closed
TCM
991
Twin Capital Management
Pennsylvania
– -$272K -2,900 Closed
BAC
992
Boys Arnold & Co
North Carolina
– -$268K -2,860 Closed
BHBT
993
Burke & Herbert Bank & Trust
Virginia
– -$267K -2,850 Closed
PIM
994
Penobscot Investment Management
Massachusetts
– -$267K -2,850 Closed
CIA
995
Capital Investment Advisors
Georgia
– -$266K -2,830 Closed
HTC
996
Haverford Trust Company
Pennsylvania
– -$266K -2,830 Closed
BMO
997
Beck Mack & Oliver
New York
– -$265K -2,818 Closed
SI
998
SII Investments
Wisconsin
– -$262K -2,793 Closed
NAM
999
NTV Asset Management
West Virginia
– -$260K -2,775 Closed
JCM
1000
Janney Capital Management
Pennsylvania
– -$258K -2,744 Closed
38 39
40
41 42

APA Hedge Fund Activity: Q4 2014 in Review

877 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q4 2014, worth a combined $20.8B — down 32% from $30.6B a quarter earlier.

Sellers outnumbered buyers: 164 funds closed out of APA and 93 opened new positions — a net loss of 71 holders — while 444 trimmed existing stakes and 253 added.

The largest buyer was Dodge & Cox, adding an estimated $888M. The largest seller was Jana Partners, exiting entirely with an estimated $315M sold.

  • 877 institutional investors held APA Corp (APA) as of Q4 2014, down from 963 in Q3 2014.
  • Funds reported $20.8B of APA Corp stock for Q4 2014, down 32% quarter-over-quarter.
  • 93 funds opened new APA Corp positions in Q4 2014 and 164 closed out, a net change of -71 holders.
  • The largest APA Corp buyer in Q4 2014 was Dodge & Cox, an estimated $888M added.
  • The largest APA Corp seller in Q4 2014 was Jana Partners, an estimated $315M sold.

Based on aggregated 13F filings for Q4 2014.