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AEUA

Anadarko Petroleum Corporation

Delisted

AEUA was delisted on the 6th of June, 2018.

28 hedge funds and large institutions have $212M invested in Anadarko Petroleum Corporation in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

3% less funds holding

Funds holding: 2928 (-1)

15% less capital invested

Capital invested by funds: $251M → $212M (-$38.8M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
11
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$47.7M -$4.82M -139,325 -8%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$41M +$394K +11,394 +0.8%
ClearBridge Investments
3
ClearBridge Investments
New York
$21M -$7.39M -213,880 -23%
TCA
4
Tortoise Capital Advisors
Kansas
$20.7M
Jennison Associates
5
Jennison Associates
New York
$16.5M +$1.34M +38,855 +8%
CS
6
Credit Suisse
Switzerland
$13.8M +$16M +462,698 New
Wells Fargo
7
Wells Fargo
California
$9.13M +$9.4M +272,010 +793%
Allianz Asset Management
8
Allianz Asset Management
Germany
$8.33M
BI
9
Bramshill Investments
Florida
$6.36M -$6.81M -196,891 -48%
ACM
10
Advent Capital Management
New York
$5.5M +$1.97M +57,120 +45%
ES
11
Equitec Specialists
Illinois
$4.98M +$5.75M +166,355 +26,280%
WAM
12
Wolverine Asset Management
Illinois
$3.9M +$4.19M +121,103 +1,184%
WAM
13
Weiss Asset Management
Massachusetts
$3.73M +$4.32M +125,000 New
LTI
14
Laffer Tengler Investments
Tennessee
$1.81M +$61.3K +1,774 +3%
MA
15
MUFG Americas
New York
$1.39M
Goldman Sachs
16
Goldman Sachs
New York
$1.35M +$872K +25,216 +125%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.13M -$14.2M -411,396 -92%
GF
18
Gabelli Funds
New York
$1.04M
EGA
19
Eagle Global Advisors
Texas
$990K
WHG
20
Westwood Holdings Group
Texas
$495K +$169K +4,900 +42%
JP Morgan Chase
21
JP Morgan Chase
New York
$328K -$76K -2,199 -17%
LPL Financial
22
LPL Financial
California
$267K +$310K +8,970 New
NC
23
NBW Capital
Massachusetts
$227K
PSC
24
Piper Sandler & Co
Minnesota
$172K +$199K +5,763 New
Morgan Stanley
25
Morgan Stanley
New York
$109K -$28.9K -835 -19%

AEUA Hedge Fund Activity: Q1 2018 in Review

28 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Anadarko Petroleum Corporation (AEUA) for Q1 2018, worth a combined $212M — down 15% from $251M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AEUA and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $16M. The largest seller was Bank of New York Mellon, cutting an estimated $14.2M.

  • 28 institutional investors held Anadarko Petroleum Corporation (AEUA) as of Q1 2018, down from 29 in Q4 2017.
  • Funds reported $212M of Anadarko Petroleum Corporation stock for Q1 2018, down 15% quarter-over-quarter.
  • 4 funds opened new Anadarko Petroleum Corporation positions in Q1 2018 and 5 closed out, a net change of -1 holder.
  • The largest Anadarko Petroleum Corporation buyer in Q1 2018 was Credit Suisse, an estimated $16M added.
  • The largest Anadarko Petroleum Corporation seller in Q1 2018 was Bank of New York Mellon, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2018.