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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
Capital International Investors
101
Capital International Investors
California
$57.4M -$45.3M -500,000 -47%
SJIC
102
St. James Investment Company
Texas
$57.4M -$11M -121,439 -18%
CM
103
CS McKee
Pennsylvania
$55.1M -$1.58M -17,460 -3%
AQR Capital Management
104
AQR Capital Management
Connecticut
$53M +$36.4M +401,400 +320%
Barclays
105
Barclays
United Kingdom
$52.1M -$13.9M -153,316 -23%
SCM
106
Sterling Capital Management
North Carolina
$52M -$25.1M -277,445 -35%
Canada Life
107
Canada Life
Manitoba, Canada
$52M +$1.04M +11,437 +2%
CTB
108
Country Trust Bank
Illinois
$51.5M +$46.4M +512,035 New
SCP
109
Seizert Capital Partners
Michigan
$51.3M -$7.07M -78,025 -13%
PPA
110
Parametric Portfolio Associates
Washington
$51M +$1.97M +21,726 +4%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$50.6M -$63.4M -700,337 -58%
MG
112
Mitchell Group
Texas
$50.1M -$105K -1,160 -0.2%
JHIU
113
Janus Henderson Investors US
Colorado
$49.8M -$760K -8,395 -2%
ARC
114
Absolute Return Capital
Massachusetts
$48.5M +$11.9M +130,979 +37%
SO
115
STRS Ohio
Ohio
$48.2M -$3.82M -42,163 -8%
KL
116
KGH Ltd
Bahamas
$45.6M -$11.8M -130,000 -22%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$45.3M -$11.2M -123,844 -22%
Principal Financial Group
118
Principal Financial Group
Iowa
$44.5M -$459K -5,064 -1%
QI
119
QV Investors
Alberta, Canada
$43.9M +$39.5M +436,550 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$43.8M +$155K +1,710 +0.4%
TCM
121
Tetrem Capital Management
Manitoba, Canada
$43.3M -$2.98M -32,901 -8%
TGI
122
Tradewinds Global Investors
California
$41.2M -$12.1M -133,611 -25%
Swiss National Bank
123
Swiss National Bank
Switzerland
$40M +$63.4K +700 +0.2%
Marshall Wace
124
Marshall Wace
United Kingdom
$39.9M +$35.9M +396,526 New
GF
125
Gabelli Funds
New York
$39.8M +$1.36M +15,000 +4%
3 4
5
6 7

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.