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APA Corp

941 hedge funds and large institutions have $29.6B invested in APA Corp in 2013 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 362 increasing their positions, 353 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 72

25% more call options, than puts

Call options by funds: $633M | Put options by funds: $509M

7% more funds holding in top 10

Funds holding in top 10: 3032 (+2)

6% more capital invested

Capital invested by funds: $27.9B → $29.6B (+$1.66B)

3.98% more ownership

Funds ownership: 85.28%89.26% (+4%)

2% more funds holding

Funds holding: 919941 (+22)

3% more repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 353

Holders
941
Holders Change
+22
Holders Change %
+2.39%
% of All Funds
30.51%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
1.04%
New
99
Increased
362
Reduced
353
Closed
72
Calls
$633M
Puts
$509M
Net Calls
+$125M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.99B +$329M +3,966,336 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59B +$54.3M +653,867 +4%
State Street
3
State Street
Massachusetts
$1.47B +$49.2M +591,747 +4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.4B -$527M -6,340,000 -28%
Franklin Resources
5
Franklin Resources
California
$1.09B +$128M +1,538,861 +14%
Dodge & Cox
6
Dodge & Cox
California
$1.06B +$468M +5,634,550 +83%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.05B +$198M +2,384,708 +24%
BIT
8
BlackRock Institutional Trust
California
$876M -$3.15M -37,909 -0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$583M +$78.7M +947,237 +16%
OH
10
Orbis Holdings
Bermuda
$563M +$86.8M +1,044,983 +19%
Northern Trust
11
Northern Trust
Illinois
$524M -$4.32M -51,956 -0.8%
Lazard Asset Management
12
Lazard Asset Management
New York
$520M +$92.4M +1,112,361 +22%
JP Morgan Chase
13
JP Morgan Chase
New York
$456M -$98.7M -1,188,512 -18%
BFA
14
BlackRock Fund Advisors
California
$380M +$13.1M +157,802 +4%
NIMC
15
NWQ Investment Management Company
California
$379M -$44.3M -532,819 -11%
BTS
16
BB&T Securities
Virginia
$336M +$73.1K +880 +0.2%
Eagle Capital Management (New York)
17
Eagle Capital Management (New York)
New York
$335M -$47.3M -569,956 -13%
BG
18
BlackRock Group
United Kingdom
$301M +$64.6M +777,464 +28%
Invesco
19
Invesco
Georgia
$286M +$14.6M +175,440 +5%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$277M -$6.55M -78,787 -2%
Norges Bank
21
Norges Bank
Norway
$277M
First Eagle Investment Management
22
First Eagle Investment Management
New York
$267M +$94.4M +1,135,881 +57%
Wells Fargo
23
Wells Fargo
California
$248M +$28.4M +342,199 +13%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$244M +$14.9M +179,868 +7%
Bank of America
25
Bank of America
North Carolina
$231M +$46.4M +558,130 +26%

APA Hedge Fund Activity: Q3 2013 in Review

941 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2013, worth a combined $29.6B — up 5.9% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new APA positions and 72 closed out — a net gain of 27 holders — while 362 added to existing stakes and 353 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $468M. The largest seller was Capital Research Global Investors, cutting an estimated $527M.

  • 941 institutional investors held APA Corp (APA) as of Q3 2013, up from 919 in Q2 2013.
  • Funds reported $29.6B of APA Corp stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 99 funds opened new APA Corp positions in Q3 2013 and 72 closed out, a net change of +27 holders.
  • The largest APA Corp buyer in Q3 2013 was Dodge & Cox, an estimated $468M added.
  • The largest APA Corp seller in Q3 2013 was Capital Research Global Investors, an estimated $527M sold.

Based on aggregated 13F filings for Q3 2013.