APA Corp
APA
964 hedge funds and large institutions have $30.7B invested in APA Corp in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 289 increasing their positions, 445 reducing their positions, and 67 closing their positions.
56% more call options, than puts
Call options by funds: $701M | Put options by funds: $450M
1% less funds holding
Funds holding: 973 → 964 (-9)
3% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 67
2.72% less ownership
Funds ownership: 88.23% → 85.51% (-2.7%)
10% less capital invested
Capital invested by funds: $34.2B → $30.7B (-$3.56B)
21% less funds holding in top 10
Funds holding in top 10: 39 → 31 (-8)
35% less repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 445
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$169M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$165M |
| 3 |
Neuberger Berman Group
New York
|
+$162M |
| 4 |
VanEck Associates
New York
|
+$112M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$473M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$302M |
| 3 |
Goldman Sachs
New York
|
-$140M |
| 4 |
PRA
Parametric Risk Advisors
Westport,
Connecticut
|
-$117M |
| 5 |
JP
Jana Partners
New York
|
-$117M |
APA Hedge Fund Activity: Q3 2014 in Review
964 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2014, worth a combined $30.7B — down 10% from $34.2B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of APA and 65 opened new positions — a net loss of 2 holders — while 445 trimmed existing stakes and 289 added.
The largest buyer was Harris Associates, adding an estimated $169M. The largest seller was UBS, cutting an estimated $473M.
- 964 institutional investors held APA Corp (APA) as of Q3 2014, down from 973 in Q2 2014.
- Funds reported $30.7B of APA Corp stock for Q3 2014, down 10% quarter-over-quarter.
- 65 funds opened new APA Corp positions in Q3 2014 and 67 closed out, a net change of -2 holders.
- The largest APA Corp buyer in Q3 2014 was Harris Associates, an estimated $169M added.
- The largest APA Corp seller in Q3 2014 was UBS, an estimated $473M sold.
Based on aggregated 13F filings for Q3 2014.