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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
BIM
51
BlackRock Investment Management
Delaware
$107M +$5.49M +77,228 +5%
JHIU
52
Janus Henderson Investors US
Colorado
$106M +$2.51M +35,349 +2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$99.9M +$2.19M +30,790 +2%
SIM
54
Stelliam Investment Management
New York
$99M +$55.2M +777,500 +90%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$96.1M +$19.8M +279,154 +21%
BlackRock
56
BlackRock
New York
$95.8M +$4.22M +59,374 +4%
Fidelity International
57
Fidelity International
Bermuda
$94M +$6.21M +87,374 +6%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$93.5M -$6.43M -90,560 -6%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$90.8M +$305K +4,292 +0.3%
UBS AM
60
UBS AM
Illinois
$88.2M -$11.9M -167,557 -10%
Charles Schwab
61
Charles Schwab
California
$82.5M +$2.26M +31,825 +2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$81.9M +$632K +8,900 +0.7%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$81.5M +$17.4M +244,715 +22%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$79.8M +$15.9M +223,977 +20%
FAM
65
Fred Alger Management
New York
$75.6M -$64.1M -902,256 -42%
WCMNY
66
Westchester Capital Management (New York)
New York
$75M +$1.69M +23,746 +2%
Millennium Management
67
Millennium Management
New York
$74.1M +$3.08M +43,329 +4%
American Century Companies
68
American Century Companies
Missouri
$73.6M +$86.6M +1,218,484 New
PP
69
Prudential plc
United Kingdom
$72.3M +$18.2M +256,000 +27%
Barclays
70
Barclays
United Kingdom
$71M -$32.5M -458,059 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$69.4M -$4.45M -62,568 -5%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$67.3M -$73.8M -1,038,509 -48%
Allianz Asset Management
73
Allianz Asset Management
Germany
$67.2M +$6.54M +92,044 +9%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$66.9M +$47.7M +670,893 +153%
EM
75
Elliott Management
New York
$65.5M -$115M -1,613,912 -60%

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.