APA Corp
989 hedge funds and large institutions have $29.2B invested in APA Corp in 2013 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 303 increasing their positions, 427 reducing their positions, and 62 closing their positions.
95% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 62
5% more funds holding
Funds holding: 941 → 989 (+48)
3% more call options, than puts
Call options by funds: $457M | Put options by funds: $443M
1% less capital invested
Capital invested by funds: $29.6B → $29.2B (-$386M)
4.13% less ownership
Funds ownership: 89.31% → 85.18% (-4.1%)
22% less funds holding in top 10
Funds holding in top 10: 32 → 25 (-7)
29% less repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 427
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$282M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$170M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$131M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$105M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$73.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$240M |
| 2 |
JP Morgan Chase
New York
|
-$196M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$175M |
| 4 |
Eagle Capital Management (New York)
New York
|
-$153M |
| 5 |
Lazard Asset Management
New York
|
-$141M |
APA Hedge Fund Activity: Q4 2013 in Review
989 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q4 2013, worth a combined $29.2B — down 1.3% from $29.6B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new APA positions and 62 closed out — a net gain of 59 holders — while 303 added to existing stakes and 427 trimmed.
The largest buyer was Invesco, adding an estimated $282M. The largest seller was Capital Research Global Investors, cutting an estimated $240M.
- 989 institutional investors held APA Corp (APA) as of Q4 2013, up from 941 in Q3 2013.
- Funds reported $29.2B of APA Corp stock for Q4 2013, down 1.3% quarter-over-quarter.
- 121 funds opened new APA Corp positions in Q4 2013 and 62 closed out, a net change of +59 holders.
- The largest APA Corp buyer in Q4 2013 was Invesco, an estimated $282M added.
- The largest APA Corp seller in Q4 2013 was Capital Research Global Investors, an estimated $240M sold.
Based on aggregated 13F filings for Q4 2013.