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APA Corp

765 hedge funds and large institutions have $22.5B invested in APA Corp in 2016 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 232 increasing their positions, 292 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 63

64% more call options, than puts

Call options by funds: $370M | Put options by funds: $226M

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

16% more capital invested

Capital invested by funds: $19.5B → $22.5B (+$3.07B)

4% more funds holding

Funds holding: 734765 (+31)

1.3% more ownership

Funds ownership: 92.42%93.72% (+1.3%)

21% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 292

Holders
765
Holders Change
+31
Holders Change %
+4.22%
% of All Funds
20.41%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
104
Increased
232
Reduced
292
Closed
63
Calls
$370M
Puts
$226M
Net Calls
+$144M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
101
EARNEST Partners
Georgia
$21.6M -$403K -7,371 -2%
AAM
102
Aberdeen Asset Management
United Kingdom
$21.4M -$73K -1,336 -0.4%
AAM
103
Ardevora Asset Management
United Kingdom
$21.2M +$366K +6,700 +2%
SFM
104
Systematic Financial Management
New Jersey
$20.7M -$566K -10,357 -3%
First Trust Advisors
105
First Trust Advisors
Illinois
$20.5M +$17.6M +321,660 New
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$20.5M +$5.34M +97,668 +44%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$19.9M -$1.21M -22,225 -7%
CTB
108
Country Trust Bank
Illinois
$19.8M -$154K -2,823 -0.9%
VDBMI
109
Van Den Berg Management I
Texas
$19.8M -$277K -5,075 -2%
EVM
110
Eaton Vance Management
Massachusetts
$18.9M +$51.7K +946 +0.3%
National Pension Service
111
National Pension Service
South Korea
$18.6M +$1.32M +24,078 +9%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$18.1M +$2.69M +49,184 +21%
FG
113
Formula Growth
Quebec, Canada
$18.1M +$15.5M +283,700 New
GF
114
Gabelli Funds
New York
$18M +$2.46M +45,000 +19%
US Bancorp
115
US Bancorp
Minnesota
$18M -$1.08M -19,726 -7%
Federated Hermes
116
Federated Hermes
Pennsylvania
$17.4M -$6.48M -118,533 -30%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$17.4M -$59.1K -1,081 -0.4%
HIMC
118
Heritage Investors Management Corp
Maryland
$17M +$465K +8,503 +3%
DAM
119
Delta Asset Management
Tennessee
$16.9M +$187K +3,417 +1%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.6M
Ameriprise
121
Ameriprise
Minnesota
$16.6M -$2.37M -43,382 -14%
FQ
122
First Quadrant
California
$16M -$5.66M -103,573 -29%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$16M +$4.84M +88,605 +55%
RFS
124
Rockefeller Financial Services
New York
$15.6M -$1.52M -27,827 -10%
BCM
125
BlueCrest Capital Management
Jersey
$15.4M +$7.1M +129,860 +116%

APA Hedge Fund Activity: Q3 2016 in Review

765 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2016, worth a combined $22.5B — up 16% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new APA positions and 63 closed out — a net gain of 41 holders — while 232 added to existing stakes and 292 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $260M. The largest seller was Fidelity Investments, cutting an estimated $97.9M.

  • 765 institutional investors held APA Corp (APA) as of Q3 2016, up from 734 in Q2 2016.
  • Funds reported $22.5B of APA Corp stock for Q3 2016, up 16% quarter-over-quarter.
  • 104 funds opened new APA Corp positions in Q3 2016 and 63 closed out, a net change of +41 holders.
  • The largest APA Corp buyer in Q3 2016 was T. Rowe Price Associates, an estimated $260M added.
  • The largest APA Corp seller in Q3 2016 was Fidelity Investments, an estimated $97.9M sold.

Based on aggregated 13F filings for Q3 2016.