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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
Dodge & Cox
1
Dodge & Cox
California
$1.88B +$78.9M +1,253,889 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.35B -$256M -4,063,006 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.29B +$69M +1,096,711 +5%
State Street
4
State Street
Massachusetts
$1.07B -$17.4M -275,815 -2%
Harris Associates
5
Harris Associates
Illinois
$1.04B -$25.5M -405,374 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$759M +$168M +2,663,535 +27%
Franklin Resources
7
Franklin Resources
California
$709M +$469K +7,451 +0.1%
OH
8
Orbis Holdings
Bermuda
$625M +$318M +5,046,632 +95%
Capital Research Global Investors
9
Capital Research Global Investors
California
$610M +$162M +2,580,000 +34%
BIT
10
BlackRock Institutional Trust
California
$607M +$6.45M +102,456 +1%
Invesco
11
Invesco
Georgia
$453M +$31.8M +505,568 +7%
Northern Trust
12
Northern Trust
Illinois
$396M +$2.08M +32,982 +0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$330M +$3.95M +62,700 +1%
BFA
14
BlackRock Fund Advisors
California
$310M +$5.16M +81,949 +2%
Lazard Asset Management
15
Lazard Asset Management
New York
$281M -$13.8M -218,788 -4%
TCIM
16
TIAA CREF Investment Management
New York
$235M +$57.9M +919,702 +31%
Deutsche Bank
17
Deutsche Bank
Germany
$222M +$44.5M +707,666 +24%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$212M -$1.27M -20,193 -0.6%
BG
19
BlackRock Group
United Kingdom
$202M -$11.8M -187,097 -5%
Norges Bank
20
Norges Bank
Norway
$188M +$5.43M +86,334 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$176M -$125K -1,988 -0.1%
SIM
22
Sprucegrove Investment Management
Ontario, Canada
$168M +$1.59M +25,320 +0.9%
PP
23
Prudential plc
United Kingdom
$159M -$6M -95,357 -4%
Wells Fargo
24
Wells Fargo
California
$146M +$17.9M +283,780 +13%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$144M -$49.5M -786,039 -25%

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.