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APC

Anadarko Petroleum
APC

Delisted

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

781 hedge funds and large institutions have $19.7B invested in Anadarko Petroleum in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 275 increasing their positions, 284 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $573M | Put options by funds: $347M

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

3% more capital invested

Capital invested by funds: $19B → $19.7B (+$660M)

3% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 284

4% less funds holding

Funds holding: 811781 (-30)

24% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 89

Holders
781
Holders Change
-30
Holders Change %
-3.7%
% of All Funds
16.9%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
68
Increased
275
Reduced
284
Closed
89
Calls
$573M
Puts
$347M
Net Calls
+$226M
Net Calls Change
+$325M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$150M -$79.7M -1,756,330 -35%
Legal & General Group
27
Legal & General Group
United Kingdom
$139M +$29.8M +657,036 +27%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$137M -$4.09M -90,099 -3%
Charles Schwab
29
Charles Schwab
California
$134M +$37.4M +824,083 +39%
Renaissance Technologies
30
Renaissance Technologies
New York
$133M +$96.7M +2,132,600 +271%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$130M -$1.32M -29,181 -1%
PI
32
Putnam Investments
Massachusetts
$108M +$1.29M +28,462 +1%
DnB Asset Management
33
DnB Asset Management
Norway
$101M +$13.1M +289,624 +15%
Goldman Sachs
34
Goldman Sachs
New York
$96.9M -$10.4M -228,283 -10%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$95.1M +$1.51M +33,329 +2%
EIP
36
Epoch Investment Partners
New York
$91.4M -$5.68M -125,177 -6%
Barclays
37
Barclays
United Kingdom
$85.3M +$53.4M +1,178,504 +169%
Jennison Associates
38
Jennison Associates
New York
$79.1M -$7.11M -156,670 -8%
Morgan Stanley
39
Morgan Stanley
New York
$78.9M -$9.73M -214,551 -11%
Swiss National Bank
40
Swiss National Bank
Switzerland
$76.6M +$893K +19,700 +1%
UBS AM
41
UBS AM
Illinois
$72.7M +$317K +6,996 +0.4%
O
42
OppenheimerFunds
New York
$70.6M +$9.18M +202,444 +15%
CS
43
Credit Suisse
Switzerland
$70M +$5.63M +124,033 +9%
UBS Group
44
UBS Group
Switzerland
$69.4M +$15.7M +346,908 +29%
TCIM
45
TIAA CREF Investment Management
New York
$68.9M -$22M -484,029 -24%
AQR Capital Management
46
AQR Capital Management
Connecticut
$67.6M -$115M -2,542,605 -63%
DBC
47
Deep Basin Capital
Connecticut
$67.1M +$30.1M +663,376 +82%
RJA
48
Raymond James & Associates
Florida
$64.6M +$3.99M +87,974 +7%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$62.5M -$17.6M -388,952 -22%
ECA
50
Encompass Capital Advisors
New York
$57.3M +$22M +485,768 +63%

APC Hedge Fund Activity: Q1 2019 in Review

781 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Anadarko Petroleum (APC) for Q1 2019, worth a combined $19.7B — up 3.5% from $19B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of APC and 68 opened new positions — a net loss of 21 holders — while 284 trimmed existing stakes and 275 added.

The largest buyer was Atria Investments, adding an estimated $192M. The largest seller was Fidelity Investments, cutting an estimated $227M.

  • 781 institutional investors held Anadarko Petroleum (APC) as of Q1 2019, down from 811 in Q4 2018.
  • Funds reported $19.7B of Anadarko Petroleum stock for Q1 2019, up 3.5% quarter-over-quarter.
  • 68 funds opened new Anadarko Petroleum positions in Q1 2019 and 89 closed out, a net change of -21 holders.
  • The largest Anadarko Petroleum buyer in Q1 2019 was Atria Investments, an estimated $192M added.
  • The largest Anadarko Petroleum seller in Q1 2019 was Fidelity Investments, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2019.