Anadarko Petroleum
APC
APC was delisted on the 8th of August, 2019.
894 hedge funds and large institutions have $36.1B invested in Anadarko Petroleum in 2014 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 311 increasing their positions, 339 reducing their positions, and 127 closing their positions.
222% more call options, than puts
Call options by funds: $4.26B | Put options by funds: $1.32B
8% less repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 339
4% less funds holding
Funds holding: 930 → 894 (-36)
17% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 127
19% less capital invested
Capital invested by funds: $44.8B → $36.1B (-$8.68B)
38% less funds holding in top 10
Funds holding in top 10: 64 → 40 (-24)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$529M |
| 2 |
ClearBridge Investments
New York
|
+$433M |
| 3 |
State Street
Boston,
Massachusetts
|
+$278M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$264M |
| 5 |
Lazard Asset Management
New York
|
+$162M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$374M |
| 2 |
First Eagle Investment Management
New York
|
-$313M |
| 3 |
MCM
Mason Capital Management
New York
|
-$279M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$263M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$252M |
APC Hedge Fund Activity: Q4 2014 in Review
894 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Anadarko Petroleum (APC) for Q4 2014, worth a combined $36.1B — down 19% from $44.8B a quarter earlier.
Sellers outnumbered buyers: 127 funds closed out of APC and 105 opened new positions — a net loss of 22 holders — while 339 trimmed existing stakes and 311 added.
The largest buyer was Franklin Resources, adding an estimated $529M. The largest seller was Corvex Management, exiting entirely with an estimated $374M sold.
- 894 institutional investors held Anadarko Petroleum (APC) as of Q4 2014, down from 930 in Q3 2014.
- Funds reported $36.1B of Anadarko Petroleum stock for Q4 2014, down 19% quarter-over-quarter.
- 105 funds opened new Anadarko Petroleum positions in Q4 2014 and 127 closed out, a net change of -22 holders.
- The largest Anadarko Petroleum buyer in Q4 2014 was Franklin Resources, an estimated $529M added.
- The largest Anadarko Petroleum seller in Q4 2014 was Corvex Management, an estimated $374M sold.
Based on aggregated 13F filings for Q4 2014.