APA Corp
APA
591 hedge funds and large institutions have $10.6B invested in APA Corp in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 181 increasing their positions, 251 reducing their positions, and 87 closing their positions.
8% less call options, than puts
Call options by funds: $117M | Put options by funds: $128M
1.12% less ownership
Funds ownership: 98.03% → 96.91% (-1.1%)
8% less funds holding
Funds holding: 642 → 591 (-51)
17% less capital invested
Capital invested by funds: $12.8B → $10.6B (-$2.21B)
28% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 251
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
51% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$78M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$44.8M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$36.1M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$31.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$42.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$38.8M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$35.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.6M |
| 5 |
Bank of New York Mellon
New York
|
-$25.6M |
APA Hedge Fund Activity: Q2 2019 in Review
591 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q2 2019, worth a combined $10.6B — down 17% from $12.8B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of APA and 43 opened new positions — a net loss of 44 holders — while 251 trimmed existing stakes and 181 added.
The largest buyer was Citadel Advisors, adding an estimated $78M. The largest seller was Orbis Allan Gray, cutting an estimated $42.9M.
- 591 institutional investors held APA Corp (APA) as of Q2 2019, down from 642 in Q1 2019.
- Funds reported $10.6B of APA Corp stock for Q2 2019, down 17% quarter-over-quarter.
- 43 funds opened new APA Corp positions in Q2 2019 and 87 closed out, a net change of -44 holders.
- The largest APA Corp buyer in Q2 2019 was Citadel Advisors, an estimated $78M added.
- The largest APA Corp seller in Q2 2019 was Orbis Allan Gray, an estimated $42.9M sold.
Based on aggregated 13F filings for Q2 2019.