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APA Corp

848 hedge funds and large institutions have $20.2B invested in APA Corp in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 290 increasing their positions, 359 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.88% more ownership

Funds ownership: 88.79%89.67% (+0.88%)

3% less capital invested

Capital invested by funds: $20.8B → $20.2B (-$558M)

3% less funds holding

Funds holding: 877848 (-29)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

11% less call options, than puts

Call options by funds: $330M | Put options by funds: $371M

19% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 359

23% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 83

Holders
848
Holders Change
-29
Holders Change %
-3.31%
% of All Funds
22.6%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
64
Increased
290
Reduced
359
Closed
83
Calls
$330M
Puts
$371M
Net Calls
-$40.2M
Net Calls Change
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WF
176
Welch & Forbes
Massachusetts
$8.04M -$612K -9,728 -7%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.87M +$189K +2,996 +2%
AT
178
Acadia Trust
Maine
$7.76M +$89.6K +1,424 +1%
QAM
179
QCI Asset Management
New York
$7.54M +$700K +11,129 +10%
CCMH
180
Cornerstone Capital Management Holdings
New York
$7.54M +$971K +15,428 +14%
SEI Investments
181
SEI Investments
Pennsylvania
$7.3M +$298K +4,739 +4%
ERSOT
182
Employees Retirement System of Texas
Texas
$7.26M -$4.09M -65,000 -35%
GI
183
GAMCO Investors
Connecticut
$7.24M +$673K +10,700 +10%
Axa
184
Axa
France
$7.16M -$12.4M -197,503 -62%
Comerica Bank
185
Comerica Bank
Texas
$7.07M -$8.29M -131,732 -53%
WIM
186
Waverton Investment Management
United Kingdom
$7.05M -$122K -1,944 -2%
LDB
187
Lee, Danner & Bass
Tennessee
$6.9M -$221K -3,504 -3%
USAA
188
United Services Automobile Association
Texas
$6.84M -$2.44M -38,784 -25%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$6.83M +$6.86M +108,983 +2,612%
GAM
190
Guinness Asset Management
United Kingdom
$6.76M -$1.03M -16,300 -13%
GH
191
GAM Holding
Switzerland
$6.75M +$588K +9,339 +9%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$6.68M
AG
193
Aperio Group
California
$6.67M +$1.79M +28,433 +35%
TG
194
TCW Group
California
$6.56M +$43.2K +686 +0.6%
CHA
195
Cedar Hill Associates
Illinois
$6.51M +$1.22M +19,450 +22%
BA
196
Bridgewater Associates
Connecticut
$6.29M +$705K +11,200 +12%
NPPM
197
North Point Portfolio Managers
Ohio
$6.2M +$53.7K +853 +0.8%
PI
198
Putnam Investments
Massachusetts
$6.16M +$345K +5,490 +6%
MIM
199
Montgomery Investment Management
Maryland
$6.01M -$24.5K -390 -0.4%
GIA
200
Granite Investment Advisors
New Hampshire
$5.96M +$2.09M +33,260 +51%

APA Hedge Fund Activity: Q1 2015 in Review

848 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q1 2015, worth a combined $20.2B — down 2.7% from $20.8B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of APA and 64 opened new positions — a net loss of 19 holders — while 359 trimmed existing stakes and 290 added.

The largest buyer was Orbis Holdings, adding an estimated $318M. The largest seller was T. Rowe Price Associates, cutting an estimated $256M.

  • 848 institutional investors held APA Corp (APA) as of Q1 2015, down from 877 in Q4 2014.
  • Funds reported $20.2B of APA Corp stock for Q1 2015, down 2.7% quarter-over-quarter.
  • 64 funds opened new APA Corp positions in Q1 2015 and 83 closed out, a net change of -19 holders.
  • The largest APA Corp buyer in Q1 2015 was Orbis Holdings, an estimated $318M added.
  • The largest APA Corp seller in Q1 2015 was T. Rowe Price Associates, an estimated $256M sold.

Based on aggregated 13F filings for Q1 2015.