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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
HCMT
201
Highland Capital Management (Tennessee)
Tennessee
$5.3M +$1.1M +17,387 +23%
CLOS
202
Compagnie Lombard Odier SCmA
Switzerland
$5.23M -$408K -6,481 -7%
SEI Investments
203
SEI Investments
Pennsylvania
$5.02M -$2.14M -34,047 -28%
RMDI
204
R.M. Davis Inc
Maine
$4.83M -$633K -10,050 -11%
EIM
205
ExxonMobil Investment Management
Texas
$4.82M -$435K -6,906 -8%
MIM
206
Marco Investment Management
Georgia
$4.81M +$337K +5,350 +7%
SWM
207
Segment Wealth Management
Texas
$4.77M -$6.74K -107 -0.1%
PIA
208
Piedmont Investment Advisors
North Carolina
$4.72M +$5.16M +81,869 New
CL
209
CSS LLC
Illinois
$4.64M +$3.01M +47,813 +146%
Stifel Financial
210
Stifel Financial
Missouri
$4.6M +$127K +2,024 +3%
FAF
211
Fjarde Ap-fonden
Sweden
$4.58M -$202K -3,207 -4%
CF
212
CNA Financial
Illinois
$4.58M
PCMK
213
Paragon Capital Management (Kansas)
Kansas
$4.58M -$171K -2,713 -3%
ProShare Advisors
214
ProShare Advisors
Maryland
$4.54M -$810K -12,858 -14%
CBOA
215
Commonwealth Bank of Australia
Australia
$4.27M +$447K +7,099 +11%
CB
216
Commerce Bank
Missouri
$4.13M -$303K -4,813 -6%
AIM
217
ARGA Investment Management
Connecticut
$4.12M +$12.6K +200 +0.3%
WPIC
218
White Pine Investment Company
Michigan
$4.08M +$265K +4,215 +6%
CIBC Private Wealth Group
219
CIBC Private Wealth Group
Georgia
$4.03M -$1.59M -25,166 -26%
NP
220
NS Partners
United Kingdom
$4M +$4.37M +69,441 New
DCM
221
Dupont Capital Management
Delaware
$3.93M -$1.26M -19,976 -23%
OTPPB
222
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.88M +$346K +5,499 +9%
TAM
223
Tocqueville Asset Management
New York
$3.88M +$775K +12,310 +22%
M&T Bank
224
M&T Bank
New York
$3.87M -$404K -6,419 -9%
URS
225
Utah Retirement Systems
Utah
$3.87M -$120K -1,900 -3%

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.