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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
CLOS
201
Compagnie Lombard Odier SCmA
Switzerland
$5.87M +$585K +9,300 +11%
Nomura Asset Management
202
Nomura Asset Management
Japan
$5.85M +$67.6K +1,075 +1%
OIMU
203
Orbis Investment Management (US)
California
$5.8M +$2.84M +45,065 +88%
CIBC Private Wealth Group
204
CIBC Private Wealth Group
Georgia
$5.74M -$35.4M -562,850 -86%
IRF
205
IBM Retirement Fund
New York
$5.72M -$18.6K -296 -0.3%
PG
206
PEAK6 Group
Illinois
$5.68M -$8.06M -128,160 -58%
RMDI
207
R.M. Davis Inc
Maine
$5.66M -$2.89M -45,998 -33%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$5.53M -$247K -3,923 -4%
ProShare Advisors
209
ProShare Advisors
Maryland
$5.53M +$342K +5,437 +6%
EIM
210
ExxonMobil Investment Management
Texas
$5.47M +$117K +1,861 +2%
DCM
211
Dupont Capital Management
Delaware
$5.32M +$1.32M +20,972 +31%
ID
212
Integral Derivatives
New York
$5.26M -$9.12M -144,996 -62%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$5.12M +$340K +5,400 +7%
SGK
214
Steigerwald Gordon & Koch
Virginia
$5.06M +$804K +12,782 +17%
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
$5.06M +$4.46M +70,821 +544%
SWM
216
Segment Wealth Management
Texas
$5M +$392K +6,231 +8%
LI
217
LMCG Investments
Massachusetts
$5M +$1.96M +31,197 +60%
FAF
218
Fjarde Ap-fonden
Sweden
$4.99M -$498K -7,908 -9%
LCM
219
Lucas Capital Management
New Jersey
$4.96M +$3.98M +63,210 +332%
PCMK
220
Paragon Capital Management (Kansas)
Kansas
$4.96M +$571K +9,069 +12%
BCAM
221
Boston Common Asset Management
Massachusetts
$4.93M +$1.02M +16,184 +25%
CA
222
Commerzbank Aktiengesellschaft
Germany
$4.87M +$314K +4,997 +7%
CF
223
CNA Financial
Illinois
$4.8M
PP
224
PDT Partners
New York
$4.79M +$5M +79,458 New
MIM
225
Marco Investment Management
Georgia
$4.71M +$71.1K +1,130 +1%

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.