We are live on ! Find out more
APC

Anadarko Petroleum
APC

Delisted

APC was delisted on the 8th of August, 2019.

846 hedge funds and large institutions have $26.5B invested in Anadarko Petroleum in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 319 increasing their positions, 312 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $1.89B | Put options by funds: $623M

2% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 312

4% less funds holding

Funds holding: 882846 (-36)

22% less capital invested

Capital invested by funds: $33.8B → $26.5B (-$7.3B)

30% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 93

36% less funds holding in top 10

Funds holding in top 10: 2818 (-10)

Holders
846
Holders Change
-36
Holders Change %
-4.08%
% of All Funds
23.62%
Holding in Top 10
18
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-35.71%
% of All Funds
0.5%
New
65
Increased
319
Reduced
312
Closed
93
Calls
$1.89B
Puts
$623M
Net Calls
+$1.26B
Net Calls Change
-$567M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Highfields Capital Management
Massachusetts
$267M -$17.1M -241,000 -5%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$259M +$42.7M +600,500 +16%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$247M +$2.39M +33,617 +0.8%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$243M -$19.1M -268,242 -6%
Boston Partners
30
Boston Partners
Massachusetts
$228M +$22.1M +311,322 +9%
Lazard Asset Management
31
Lazard Asset Management
New York
$217M +$9.66M +136,000 +4%
CS
32
Credit Suisse
Switzerland
$214M +$460K +6,468 +0.2%
TCIM
33
TIAA CREF Investment Management
New York
$213M +$1.09M +15,287 +0.4%
Invesco
34
Invesco
Georgia
$212M -$31.6M -445,129 -11%
UBS Group
35
UBS Group
Switzerland
$199M -$106M -1,489,161 -31%
PI
36
Putnam Investments
Massachusetts
$188M +$106M +1,491,802 +92%
Eagle Capital Management (New York)
37
Eagle Capital Management (New York)
New York
$180M +$3.75M +52,778 +2%
EVM
38
Eaton Vance Management
Massachusetts
$172M +$4.7M +66,139 +2%
VanEck Associates
39
VanEck Associates
New York
$166M +$2.81M +39,599 +1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$152M -$6.36M -89,533 -3%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$151M +$35.4M +497,849 +25%
AIM
42
abrdn Investment Management
United Kingdom
$150M -$3.52M -49,577 -2%
Morgan Stanley
43
Morgan Stanley
New York
$147M -$38.1M -536,029 -18%
Legal & General Group
44
Legal & General Group
United Kingdom
$126M +$5.96M +83,955 +4%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$124M -$28.8M -404,742 -16%
TA
46
Teachers Advisors
New York
$122M +$13.1M +183,767 +10%
RFC
47
Russell Frank Company
Washington
$120M +$51.7M +728,296 +58%
WRF
48
Waddell & Reed Financial
Kansas
$120M +$63.8M +898,250 +82%
CM
49
Corvex Management
New York
$119M +$140M +1,970,233 New
Goldman Sachs
50
Goldman Sachs
New York
$109M -$48.3M -679,983 -27%

APC Hedge Fund Activity: Q3 2015 in Review

846 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Anadarko Petroleum (APC) for Q3 2015, worth a combined $26.5B — down 22% from $33.8B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of APC and 65 opened new positions — a net loss of 28 holders — while 312 trimmed existing stakes and 319 added.

The largest buyer was Harris Associates, opening a new position worth an estimated $915M. The largest seller was Franklin Resources, cutting an estimated $202M.

  • 846 institutional investors held Anadarko Petroleum (APC) as of Q3 2015, down from 882 in Q2 2015.
  • Funds reported $26.5B of Anadarko Petroleum stock for Q3 2015, down 22% quarter-over-quarter.
  • 65 funds opened new Anadarko Petroleum positions in Q3 2015 and 93 closed out, a net change of -28 holders.
  • The largest Anadarko Petroleum buyer in Q3 2015 was Harris Associates, an estimated $915M added.
  • The largest Anadarko Petroleum seller in Q3 2015 was Franklin Resources, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2015.