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APA Corp

810 hedge funds and large institutions have $19.5B invested in APA Corp in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 263 increasing their positions, 356 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $412M | Put options by funds: $307M

1.15% more ownership

Funds ownership: 89.67%90.82% (+1.1%)

4% less capital invested

Capital invested by funds: $20.2B → $19.5B (-$756M)

4% less funds holding

Funds holding: 848810 (-38)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

26% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 356

37% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 79

Holders
810
Holders Change
-38
Holders Change %
-4.48%
% of All Funds
21.82%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
50
Increased
263
Reduced
356
Closed
79
Calls
$412M
Puts
$307M
Net Calls
+$104M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$24.9M -$1.25M -19,859 -4%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$24.1M +$214K +3,397 +0.8%
NFA
103
Nationwide Fund Advisors
Ohio
$23.8M +$1.26M +20,070 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.3M +$101K +1,600 +0.4%
SCP
105
Seizert Capital Partners
Michigan
$20.3M +$644K +10,222 +3%
GF
106
Gabelli Funds
New York
$19.6M -$850K -13,500 -4%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$19.1M +$7.53M +119,490 +56%
FGP
108
Foyston, Gordon, & Payne
Ontario, Canada
$18.3M -$575K -9,131 -3%
Ameriprise
109
Ameriprise
Minnesota
$17.8M -$635K -10,081 -3%
ACA
110
Anchor Capital Advisors
Massachusetts
$17.5M -$4.71M -74,764 -20%
GAI
111
General American Investors
New York
$17.4M
VDBMI
112
Van Den Berg Management I
Texas
$17.3M -$1.43M -22,760 -7%
ARC
113
Absolute Return Capital
Massachusetts
$16.9M -$12.8M -203,452 -41%
THSP
114
Taube Hodson Stonex Partners
United Kingdom
$16.6M -$1.32M -20,974 -7%
Barclays
115
Barclays
United Kingdom
$16.1M -$32.4M -514,564 -65%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$16M -$3.21M -50,979 -15%
Aviva
117
Aviva
United Kingdom
$16M -$704K -11,177 -4%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M -$460K -7,297 -3%
CP
119
Covalent Partners
Massachusetts
$15.7M +$17.2M +272,900 New
IAM
120
Impax Asset Management
New Hampshire
$15.6M +$23.7K +377 +0.1%
Wellington Management Group
121
Wellington Management Group
Massachusetts
$15.5M -$17.6M -279,899 -51%
DAM
122
Delta Asset Management
Tennessee
$15.1M +$672K +10,670 +4%
HIMC
123
Heritage Investors Management Corp
Maryland
$14.5M +$1.19M +18,831 +8%
PAMP
124
Polar Asset Management Partners
Ontario, Canada
$14.4M +$1.26M +20,000 +9%
MIH
125
Madison Investment Holdings
Wisconsin
$13.6M -$10.4M -165,718 -41%

APA Hedge Fund Activity: Q2 2015 in Review

810 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q2 2015, worth a combined $19.5B — down 3.7% from $20.2B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of APA and 50 opened new positions — a net loss of 29 holders — while 356 trimmed existing stakes and 263 added.

The largest buyer was Franklin Resources, adding an estimated $306M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $129M sold.

  • 810 institutional investors held APA Corp (APA) as of Q2 2015, down from 848 in Q1 2015.
  • Funds reported $19.5B of APA Corp stock for Q2 2015, down 3.7% quarter-over-quarter.
  • 50 funds opened new APA Corp positions in Q2 2015 and 79 closed out, a net change of -29 holders.
  • The largest APA Corp buyer in Q2 2015 was Franklin Resources, an estimated $306M added.
  • The largest APA Corp seller in Q2 2015 was Manning & Napier Advisors, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2015.