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APA Corp
APA

972 hedge funds and large institutions have $34.4B invested in APA Corp in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 313 increasing their positions, 440 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $1.46B | Put options by funds: $535M

95% more funds holding in top 10

Funds holding in top 10: 20 → 39 (+19)

24% more capital invested

Capital invested by funds: $27.7B → $34.4B (+$6.73B)

19% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 69

3.88% more ownership

Funds ownership: 84.35% → 88.23% (+3.9%)

1% more funds holding

Funds holding: 965 → 972 (+7)

29% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 440

Holders
972
Holders Change
+7
Holders Change %
+0.73%
% of All Funds
27.94%
Holding in Top 10
39
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+95%
% of All Funds
1.12%
New
82
Increased
313
Reduced
440
Closed
69
Calls
$1.46B
Puts
$535M
Net Calls
+$922M
Net Calls Change
+$834M

Top Buyers

1
U
UBS
Switzerland
+$435M
2
JP
Jana Partners
New York
+$411M
3
Norges Bank
Norges Bank
Norway
+$274M
4
TCIM
TIAA CREF Investment Management
New York
+$185M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$176M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$524M
2
MAM
Marketfield Asset Management
New York
-$201M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$170M
4
NIMC
NWQ Investment Management Company
California
-$92.6M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$89.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1026
Mathes Company
New York
– -$207K -2,500 Closed
NCMG
1027
NCM Capital Management Group
North Carolina
– -$119K -1,435 Closed
CA
1028
CapWealth Advisors
Tennessee
– -$116K -1,395 Closed
ACMI
1029
Amida Capital Management II
New York
– -$81K -894 Closed
AR
1030
Advisory Research
Illinois
– -$72K -867 Closed
CPA
1031
Cowen Prime Advisors
New York
– -$37K -450 Closed
JG
1032
Jefferies Group
New York
– -$37K -450 Closed
SCG
1033
Strategic Capital Group
Washington
– -$30K -365 Closed
PVH
1034
Psagot Value Holdings
Israel
– -$25K -300 Closed
ECM
1035
ETrade Capital Management
Virginia
– -$23K -283 Closed
PFA
1036
Paradigm Financial Advisors
Missouri
– -$21K -257 Closed
AUB
1037
Atlantic Union Bankshares
Virginia
– -$17K -200 Closed
NCM
1038
Nelson Capital Management
California
– -$12K -147 Closed
MIM
1039
Macroview Investment Management
Maryland
– -$8K -100 Closed
AWM
1040
Avior Wealth Management
Nebraska
– -$4K -50 Closed
IWC
1041
Integrated Wealth Counsel
California
– -$2K -22 Closed
38 39 40 41
42

APA Hedge Fund Activity: Q2 2014 in Review

972 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q2 2014, worth a combined $34.4B — up 24% from $27.7B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new APA positions and 69 closed out — a net gain of 13 holders — while 313 added to existing stakes and 440 trimmed.

The largest buyer was UBS, adding an estimated $435M. The largest seller was Capital Research Global Investors, cutting an estimated $524M.

  • 972 institutional investors held APA Corp (APA) as of Q2 2014, up from 965 in Q1 2014.
  • Funds reported $34.4B of APA Corp stock for Q2 2014, up 24% quarter-over-quarter.
  • 82 funds opened new APA Corp positions in Q2 2014 and 69 closed out, a net change of +13 holders.
  • The largest APA Corp buyer in Q2 2014 was UBS, an estimated $435M added.
  • The largest APA Corp seller in Q2 2014 was Capital Research Global Investors, an estimated $524M sold.

Based on aggregated 13F filings for Q2 2014.