APA Corp
767 hedge funds and large institutions have $22.7B invested in APA Corp in 2016 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 232 increasing their positions, 292 reducing their positions, and 62 closing their positions.
68% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 62
64% more call options, than puts
Call options by funds: $370M | Put options by funds: $226M
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
17% more capital invested
Capital invested by funds: $19.5B → $22.7B (+$3.23B)
4% more funds holding
Funds holding: 735 → 767 (+32)
1.31% more ownership
Funds ownership: 92.41% → 93.72% (+1.3%)
21% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 292
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$260M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$113M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$107M |
| 4 |
Goldman Sachs
New York
|
+$64.2M |
| 5 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$62.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$97.9M |
| 2 |
Morgan Stanley
New York
|
-$63.5M |
| 3 |
Pzena Investment Management
New York
|
-$50M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$41.4M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$38.4M |
APA Hedge Fund Activity: Q3 2016 in Review
767 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2016, worth a combined $22.7B — up 17% from $19.5B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new APA positions and 62 closed out — a net gain of 42 holders — while 232 added to existing stakes and 292 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $260M. The largest seller was Fidelity Investments, cutting an estimated $97.9M.
- 767 institutional investors held APA Corp (APA) as of Q3 2016, up from 735 in Q2 2016.
- Funds reported $22.7B of APA Corp stock for Q3 2016, up 17% quarter-over-quarter.
- 104 funds opened new APA Corp positions in Q3 2016 and 62 closed out, a net change of +42 holders.
- The largest APA Corp buyer in Q3 2016 was T. Rowe Price Associates, an estimated $260M added.
- The largest APA Corp seller in Q3 2016 was Fidelity Investments, an estimated $97.9M sold.
Based on aggregated 13F filings for Q3 2016.