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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$54.4M -$1.74M -19,518 -3%
O
102
OppenheimerFunds
New York
$53.5M +$7.12M +80,000 +15%
LM
103
Litespeed Management
New York
$53.3M – – –
Citigroup
104
Citigroup
New York
$53.2M -$89M -1,000,190 -62%
MTB
105
Mizuho Trust & Banking
Japan
$52.9M +$1.05M +11,774 +2%
BJ
106
BlackRock Japan
Japan
$49.1M -$1.19M -13,399 -2%
Credit Agricole
107
Credit Agricole
France
$48.8M -$13.9M -155,962 -22%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$48.3M +$10.9M +122,440 +28%
SIM
109
Stelliam Investment Management
New York
$47.5M +$3.12M +35,000 +7%
SO
110
STRS Ohio
Ohio
$47M -$1.56M -17,500 -3%
AAM
111
Aberdeen Asset Management
United Kingdom
$46.8M -$1.8M -20,200 -4%
TGI
112
Tradewinds Global Investors
California
$46.8M +$894K +10,044 +2%
PPA
113
Parametric Portfolio Associates
Washington
$46.7M +$1.4M +15,744 +3%
KL
114
KGH Ltd
Bahamas
$45M -$8.18M -91,927 -15%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$44.6M -$15.9M -178,190 -26%
GC
116
Guggenheim Capital
Illinois
$42.6M +$8.47M +95,195 +24%
Canada Life
117
Canada Life
Manitoba, Canada
$41.7M +$2.69M +30,208 +7%
Principal Financial Group
118
Principal Financial Group
Iowa
$38.3M -$673K -7,564 -2%
NFA
119
Nationwide Fund Advisors
Ohio
$37.9M -$159K -1,786 -0.4%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$37.4M -$3.5M -39,358 -8%
ARC
121
Absolute Return Capital
Massachusetts
$36.4M +$37.7M +423,580 New
Swiss National Bank
122
Swiss National Bank
Switzerland
$36.4M -$116K -1,300 -0.3%
LBG
123
Lloyds Banking Group
United Kingdom
$36M +$10.1M +113,217 +37%
TA
124
Teachers Advisors
New York
$35.8M +$1.72M +19,331 +5%
TCM
125
Tetrem Capital Management
Manitoba, Canada
$32.8M -$3.48M -39,054 -9%
3 4
5
6 7

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.