APA Corp
APA
735 hedge funds and large institutions have $19.5B invested in APA Corp in 2016 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 222 increasing their positions, 297 reducing their positions, and 45 closing their positions.
91% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 45
26% more call options, than puts
Call options by funds: $198M | Put options by funds: $157M
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
9% more capital invested
Capital invested by funds: $17.9B → $19.5B (+$1.6B)
4% more funds holding
Funds holding: 704 → 735 (+31)
4.43% less ownership
Funds ownership: 96.84% → 92.41% (-4.4%)
25% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 297
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$222M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.2M |
| 3 |
Morgan Stanley
New York
|
+$64.1M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$60.3M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$410M |
| 2 |
Goldman Sachs
New York
|
-$190M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$142M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$141M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$106M |
APA Hedge Fund Activity: Q2 2016 in Review
735 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q2 2016, worth a combined $19.5B — up 8.9% from $17.9B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new APA positions and 45 closed out — a net gain of 41 holders — while 222 added to existing stakes and 297 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $222M. The largest seller was T. Rowe Price Associates, cutting an estimated $410M.
- 735 institutional investors held APA Corp (APA) as of Q2 2016, up from 704 in Q1 2016.
- Funds reported $19.5B of APA Corp stock for Q2 2016, up 8.9% quarter-over-quarter.
- 86 funds opened new APA Corp positions in Q2 2016 and 45 closed out, a net change of +41 holders.
- The largest APA Corp buyer in Q2 2016 was Fidelity International, an estimated $222M added.
- The largest APA Corp seller in Q2 2016 was T. Rowe Price Associates, an estimated $410M sold.
Based on aggregated 13F filings for Q2 2016.