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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
ACA
126
Anchor Capital Advisors
Massachusetts
$39.3M +$5.01M +55,314 +16%
VDBMI
127
Van Den Berg Management I
Texas
$38.5M +$185K +2,039 +0.5%
LCOV
128
London Company of Virginia
Virginia
$37.7M +$402K +4,442 +1%
NFA
129
Nationwide Fund Advisors
Ohio
$37M +$33.3M +367,686 New
PHAM
130
Pacific Heights Asset Management
California
$35.2M -$4.53M -50,000 -13%
Ninety One (UK)
131
Ninety One (UK)
United Kingdom
$35M +$31.5M +348,046 New
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$33.4M +$3.84M +42,371 +15%
GAI
133
General American Investors
New York
$33.4M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.3M +$25.8M +284,400 +612%
PI
135
Putnam Investments
Massachusetts
$33M +$6.97M +77,002 +31%
SAM
136
Sentinel Asset Management
Vermont
$32.9M – – –
SOMRS
137
State of Michigan Retirement System
Michigan
$32.5M -$281K -3,100 -1%
THSP
138
Taube Hodson Stonex Partners
United Kingdom
$32.1M +$28.9M +319,300 New
STMM
139
South Texas Money Management
Texas
$32M +$8.68M +95,842 +43%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$30.7M +$10.3M +114,184 +60%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.6M -$924K -10,200 -3%
BTW
142
Boston Trust Walden
Massachusetts
$29.1M -$348K -3,840 -1%
EAM
143
Edge Asset Management
Washington
$29M -$734K -8,100 -3%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$28.8M +$8.79M +97,029 +51%
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$28.8M +$18.8M +207,921 +267%
PDM
146
Penn Davis McFarland
Texas
$28.6M -$55K -607 -0.2%
Nordea Investment Management
147
Nordea Investment Management
Sweden
$28.2M +$500K +5,523 +2%
FGP
148
Foyston, Gordon, & Payne
Ontario, Canada
$28.2M -$2.03M -22,425 -7%
ERM
149
Elm Ridge Management
New York
$27.7M -$1.74M -19,258 -7%
ERSOT
150
Employees Retirement System of Texas
Texas
$27.7M -$906K -10,000 -4%
4 5
6
7 8

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.