APA Corp
713 hedge funds and large institutions have $16.7B invested in APA Corp in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 257 increasing their positions, 258 reducing their positions, and 60 closing their positions.
17% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 60
1% more funds holding
Funds holding: 708 → 713 (+5)
0% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 258
0.5% less ownership
Funds ownership: 96.17% → 95.67% (-0.5%)
5% less capital invested
Capital invested by funds: $17.5B → $16.7B (-$851M)
17% less call options, than puts
Call options by funds: $161M | Put options by funds: $195M
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$124M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$90.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$84.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$72.3M |
| 5 |
PC
Packer & Co
Cottesloe,
Australia
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$103M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$65.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$64.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$62.2M |
APA Hedge Fund Activity: Q3 2017 in Review
713 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q3 2017, worth a combined $16.7B — down 4.9% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new APA positions and 60 closed out — a net gain of 10 holders — while 257 added to existing stakes and 258 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $124M. The largest seller was JP Morgan Chase, cutting an estimated $103M.
- 713 institutional investors held APA Corp (APA) as of Q3 2017, up from 708 in Q2 2017.
- Funds reported $16.7B of APA Corp stock for Q3 2017, down 4.9% quarter-over-quarter.
- 70 funds opened new APA Corp positions in Q3 2017 and 60 closed out, a net change of +10 holders.
- The largest APA Corp buyer in Q3 2017 was Hotchkis & Wiley Capital Management, an estimated $124M added.
- The largest APA Corp seller in Q3 2017 was JP Morgan Chase, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2017.