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APA Corp
APA

988 hedge funds and large institutions have $29.2B invested in APA Corp in 2013 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 302 increasing their positions, 428 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 62

5% more funds holding

Funds holding: 941 → 988 (+47)

3% more call options, than puts

Call options by funds: $457M | Put options by funds: $443M

1% less capital invested

Capital invested by funds: $29.6B → $29.2B (-$356M)

4.08% less ownership

Funds ownership: 89.26% → 85.18% (-4.1%)

22% less funds holding in top 10

Funds holding in top 10: 32 → 25 (-7)

29% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 428

Holders
988
Holders Change
+47
Holders Change %
+4.99%
% of All Funds
28.68%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.73%
New
120
Increased
302
Reduced
428
Closed
62
Calls
$457M
Puts
$443M
Net Calls
+$14M
Net Calls Change
-$111M

Top Buyers

1
Invesco
Invesco
Georgia
+$282M
2
Harris Associates
Harris Associates
Illinois
+$170M
3
OH
Orbis Holdings
Bermuda
+$131M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$105M
5
CLM
ClearBridge LLC (Maryland)
Maryland
+$73.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$240M
2
JP Morgan Chase
JP Morgan Chase
New York
-$196M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$175M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$153M
5
Lazard Asset Management
Lazard Asset Management
New York
-$141M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
1001
Jasinkiewicz Capital Management
New Jersey
– -$4.26M -50,000 Closed
EIM
1002
Essex Investment Management
Massachusetts
– -$3.49M -40,976 Closed
1832 Asset Management
1003
1832 Asset Management
Ontario, Canada
– -$3.4M -40,300 Closed
BRCM
1004
Bright Rock Capital Management
Massachusetts
– -$3.06M -36,000 Closed
SGDR
1005
SPX Gestao de Recursos
Brazil
– -$2.33M -27,403 Closed
GIM
1006
Gyrus Investment Management
Ontario, Canada
– -$2.32M -26,501 Closed
LMIM
1007
Lockheed Martin Investment Management
Maryland
– -$2.04M -24,000 Closed
CCA
1008
Catalyst Capital Advisors
New York
– -$1.66M -19,552 Closed
NIS
1009
National Investment Services
Wisconsin
– -$1.62M -19,036 Closed
SCM
1010
Stux Capital Management
New York
– -$1.36M -16,000 Closed
GF
1011
Gerry Farber
New York
– -$1.32M -15,500 Closed
TCM
1012
Texan Capital Management
Texas
– -$1.3M -15,310 Closed
TH
1013
Timber Hill
Connecticut
– -$1.34M -15,059 Closed
SEP
1014
Sound Energy Partners
Connecticut
– -$1.28M -15,000 Closed
Victory Capital Management
1015
Victory Capital Management
Texas
– -$1.25M -14,735 Closed
BPGAM
1016
BTG Pactual Global Asset Management
Bermuda
– -$1.25M -14,700 Closed
Teacher Retirement System of Texas
1017
Teacher Retirement System of Texas
Texas
– -$1.22M -14,277 Closed
Balyasny Asset Management
1018
Balyasny Asset Management
Illinois
– -$1.13M -13,250 Closed
CC
1019
Curian Capital
Colorado
– -$1.12M -13,127 Closed
PP
1020
PDT Partners
New York
– -$1.09M -12,807 Closed
EMG
1021
Ellington Management Group
Connecticut
– -$988K -11,600 Closed
PSC
1022
Prentiss Smith & Co
Vermont
– -$946K -11,110 Closed
FA
1023
FMA Advisory
Pennsylvania
– -$912K -10,714 Closed
NBC
1024
Neuberger Berman Canada
Ontario, Canada
– -$805K -9,450 Closed
SI
1025
Stephens Inc
Arkansas
– -$572K -6,719 Closed
38 39 40
41
42

APA Hedge Fund Activity: Q4 2013 in Review

988 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q4 2013, worth a combined $29.2B — down 1.2% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new APA positions and 62 closed out — a net gain of 58 holders — while 302 added to existing stakes and 428 trimmed.

The largest buyer was Invesco, adding an estimated $282M. The largest seller was Capital Research Global Investors, cutting an estimated $240M.

  • 988 institutional investors held APA Corp (APA) as of Q4 2013, up from 941 in Q3 2013.
  • Funds reported $29.2B of APA Corp stock for Q4 2013, down 1.2% quarter-over-quarter.
  • 120 funds opened new APA Corp positions in Q4 2013 and 62 closed out, a net change of +58 holders.
  • The largest APA Corp buyer in Q4 2013 was Invesco, an estimated $282M added.
  • The largest APA Corp seller in Q4 2013 was Capital Research Global Investors, an estimated $240M sold.

Based on aggregated 13F filings for Q4 2013.