APA Corp
809 hedge funds and large institutions have $22.3B invested in APA Corp in 2016 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 277 increasing their positions, 286 reducing their positions, and 69 closing their positions.
78% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 69
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
6% more funds holding
Funds holding: 765 → 809 (+44)
4% more call options, than puts
Call options by funds: $283M | Put options by funds: $273M
1% less capital invested
Capital invested by funds: $22.5B → $22.3B (-$246M)
3% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 286
1.08% less ownership
Funds ownership: 93.72% → 92.64% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$122M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$86.8M |
| 3 |
Morgan Stanley
New York
|
+$63.8M |
| 4 |
JP Morgan Chase
New York
|
+$58.6M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$242M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$189M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$159M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$93.4M |
| 5 |
Goldman Sachs
New York
|
-$59.1M |
APA Hedge Fund Activity: Q4 2016 in Review
809 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q4 2016, worth a combined $22.3B — down 1.1% from $22.5B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new APA positions and 69 closed out — a net gain of 54 holders — while 277 added to existing stakes and 286 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $242M.
- 809 institutional investors held APA Corp (APA) as of Q4 2016, up from 765 in Q3 2016.
- Funds reported $22.3B of APA Corp stock for Q4 2016, down 1.1% quarter-over-quarter.
- 123 funds opened new APA Corp positions in Q4 2016 and 69 closed out, a net change of +54 holders.
- The largest APA Corp buyer in Q4 2016 was Allianz Asset Management, an estimated $122M added.
- The largest APA Corp seller in Q4 2016 was Fidelity Investments, an estimated $242M sold.
Based on aggregated 13F filings for Q4 2016.