APA Corp
675 hedge funds and large institutions have $14.6B invested in APA Corp in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 251 increasing their positions, 255 reducing their positions, and 115 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
3.62% more ownership
Funds ownership: 96.1% → 99.72% (+3.6%)
2% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 255
6% less capital invested
Capital invested by funds: $15.5B → $14.6B (-$908M)
8% less funds holding
Funds holding: 735 → 675 (-60)
19% less call options, than puts
Call options by funds: $160M | Put options by funds: $197M
48% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$265M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$227M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$130M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$128M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$69.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$102M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.8M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$41.8M |
| 4 |
DFO
Duquesne Family Office
New York
|
-$38.1M |
| 5 |
JP Morgan Chase
New York
|
-$35M |
APA Hedge Fund Activity: Q1 2018 in Review
675 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2018, worth a combined $14.6B — down 5.8% from $15.5B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of APA and 60 opened new positions — a net loss of 55 holders — while 255 trimmed existing stakes and 251 added.
The largest buyer was Vanguard Group, adding an estimated $265M. The largest seller was Invesco, cutting an estimated $102M.
- 675 institutional investors held APA Corp (APA) as of Q1 2018, down from 735 in Q4 2017.
- Funds reported $14.6B of APA Corp stock for Q1 2018, down 5.8% quarter-over-quarter.
- 60 funds opened new APA Corp positions in Q1 2018 and 115 closed out, a net change of -55 holders.
- The largest APA Corp buyer in Q1 2018 was Vanguard Group, an estimated $265M added.
- The largest APA Corp seller in Q1 2018 was Invesco, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2018.