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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
ACM
151
Arosa Capital Management
Florida
$10.1M +$11M +175,000 New
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$10.1M -$4.49M -71,333 -29%
CI
153
Conning Inc
Connecticut
$10.1M +$150K +2,380 +1%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$9.52M -$378K -6,000 -3%
JIR
155
James Investment Research
Ohio
$9.43M +$343K +5,439 +3%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$9.33M +$6.38M +101,336 +167%
TCT
157
TIAA CREF Trust
Missouri
$9.17M +$822K +13,051 +9%
TSU
158
TD Securities (USA)
New York
$8.8M +$1.09M +17,353 +13%
Two Sigma Investments
159
Two Sigma Investments
New York
$8.68M +$9.26M +147,058 +4,226%
WSFS
160
Wilmington Savings Fund Society
Delaware
$8.65M -$38.7K -614 -0.4%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$8.64M -$319K -5,071 -3%
GAM
162
Guinness Asset Management
United Kingdom
$8.6M +$2.35M +37,300 +33%
Asset Management One
163
Asset Management One
Japan
$8.38M +$6.96M +110,574 +315%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$8.3M
Nordea Investment Management
165
Nordea Investment Management
Sweden
$8.29M -$297K -4,715 -3%
TPSF
166
Texas Permanent School Fund
Texas
$7.91M -$238K -3,783 -3%
KCM
167
Kornitzer Capital Management
Kansas
$7.77M -$718K -11,392 -8%
QAM
168
QCI Asset Management
New York
$7.71M +$559K +8,869 +7%
MI
169
Markston International
New York
$7.64M -$548K -8,700 -6%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$7.61M +$1.19M +18,850 +17%
GH
171
GAM Holding
Switzerland
$7.56M +$1.21M +19,144 +17%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.48M -$44.1K -700 -0.5%
Axa
173
Axa
France
$7.39M +$597K +9,478 +8%
LDB
174
Lee, Danner & Bass
Tennessee
$7.3M +$776K +12,321 +11%
Nomura Asset Management
175
Nomura Asset Management
Japan
$7.21M +$1.77M +28,064 +29%

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.