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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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 60

1% more funds holding

Funds holding: 708713 (+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: 108 (-2)

Holders
713
Holders Change
+5
Holders Change %
+0.71%
% of All Funds
17.78%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
70
Increased
257
Reduced
258
Closed
60
Calls
$161M
Puts
$195M
Net Calls
-$33.4M
Net Calls Change
-$43.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.37B +$716K +16,248 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B +$11M +248,465 +0.9%
BlackRock
3
BlackRock
New York
$1.16B -$59.6M -1,353,050 -5%
DSA
4
Davis Selected Advisers
Arizona
$962M +$565K +12,818 +0.1%
State Street
5
State Street
Massachusetts
$901M -$17.1M -388,596 -2%
Harris Associates
6
Harris Associates
Illinois
$799M -$57.6M -1,305,795 -7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$780M +$84.1M +1,907,520 +13%
Invesco
8
Invesco
Georgia
$653M +$72.3M +1,639,132 +13%
OAG
9
Orbis Allan Gray
Bermuda
$634M +$20M +452,733 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$625M -$65.1M -1,475,983 -10%
Franklin Resources
11
Franklin Resources
California
$607M +$1.21M +27,448 +0.2%
Capital Research Global Investors
12
Capital Research Global Investors
California
$594M
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$563M -$5.95M -135,014 -1%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$469M +$124M +2,816,600 +38%
Northern Trust
15
Northern Trust
Illinois
$224M +$3.91M +88,695 +2%
Fidelity International
16
Fidelity International
Bermuda
$195M -$11M -250,107 -6%
JP Morgan Chase
17
JP Morgan Chase
New York
$184M -$103M -2,328,234 -37%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$179M +$4.62M +104,750 +3%
Norges Bank
19
Norges Bank
Norway
$174M +$8.65M +196,241 +5%
PP
20
Prudential plc
United Kingdom
$165M +$11.2M +253,800 +8%
Artisan Partners
21
Artisan Partners
Wisconsin
$165M +$1M +22,730 +0.6%
Bank of America
22
Bank of America
North Carolina
$139M +$9.23M +209,275 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$137M +$1.19M +27,069 +0.9%
APG Asset Management
24
APG Asset Management
Netherlands
$130M +$19.7M +446,857 +19%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$93.6M +$90.1M +2,043,588 New

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.