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APA Corp

708 hedge funds and large institutions have $17.5B invested in APA Corp in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 251 increasing their positions, 274 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1.12% more ownership

Funds ownership: 95.05%96.17% (+1.1%)

5% more call options, than puts

Call options by funds: $191M | Put options by funds: $181M

8% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 274

5% less capital invested

Capital invested by funds: $18.6B → $17.5B (-$1.02B)

7% less funds holding

Funds holding: 758708 (-50)

48% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 94

Holders
708
Holders Change
-50
Holders Change %
-6.6%
% of All Funds
17.65%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
49
Increased
251
Reduced
274
Closed
94
Calls
$191M
Puts
$181M
Net Calls
+$9.93M
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.43B +$56.8M +1,152,395 +4%
BlackRock
2
BlackRock
New York
$1.28B -$115M -2,328,783 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.27B +$6.35M +128,836 +0.5%
DSA
4
Davis Selected Advisers
Arizona
$1.01B -$43.8M -888,118 -4%
State Street
5
State Street
Massachusetts
$962M +$6.43M +130,520 +0.7%
Harris Associates
6
Harris Associates
Illinois
$898M +$116M +2,343,985 +14%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$725M +$22M +446,127 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$724M +$19.9M +404,098 +3%
OAG
9
Orbis Allan Gray
Bermuda
$641M +$68.1M +1,381,096 +12%
Franklin Resources
10
Franklin Resources
California
$633M +$65.8M +1,335,127 +11%
Capital Research Global Investors
11
Capital Research Global Investors
California
$621M -$119M -2,410,000 -16%
Invesco
12
Invesco
Georgia
$605M -$19.9M -403,103 -3%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$596M +$225M +4,561,430 +58%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$356M +$318M +6,447,400 +658%
JP Morgan Chase
15
JP Morgan Chase
New York
$305M +$68.4M +1,387,818 +28%
Northern Trust
16
Northern Trust
Illinois
$231M -$4.55M -92,409 -2%
Fidelity International
17
Fidelity International
Bermuda
$216M -$33.2M -674,475 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$182M +$19M +384,979 +11%
Norges Bank
19
Norges Bank
Norway
$173M +$2.94M +59,736 +2%
Artisan Partners
20
Artisan Partners
Wisconsin
$171M -$33.1M -671,169 -16%
PP
21
Prudential plc
United Kingdom
$161M +$14.9M +302,100 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$142M -$17.4M -352,714 -11%
Bank of America
23
Bank of America
North Carolina
$135M -$8.19M -166,200 -6%
APG Asset Management
24
APG Asset Management
Netherlands
$114M +$45.3M +919,494 +63%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$106M +$28.5M +578,108 +35%

APA Hedge Fund Activity: Q2 2017 in Review

708 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q2 2017, worth a combined $17.5B — down 5.5% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of APA and 49 opened new positions — a net loss of 45 holders — while 274 trimmed existing stakes and 251 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $318M. The largest seller was Capital Research Global Investors, cutting an estimated $119M.

  • 708 institutional investors held APA Corp (APA) as of Q2 2017, down from 758 in Q1 2017.
  • Funds reported $17.5B of APA Corp stock for Q2 2017, down 5.5% quarter-over-quarter.
  • 49 funds opened new APA Corp positions in Q2 2017 and 94 closed out, a net change of -45 holders.
  • The largest APA Corp buyer in Q2 2017 was Hotchkis & Wiley Capital Management, an estimated $318M added.
  • The largest APA Corp seller in Q2 2017 was Capital Research Global Investors, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2017.