Anadarko Petroleum
APC
APC was delisted on the 8th of August, 2019.
781 hedge funds and large institutions have $20.5B invested in Anadarko Petroleum in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 296 increasing their positions, 296 reducing their positions, and 92 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
0% more repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 296
5% less capital invested
Capital invested by funds: $21.5B → $20.5B (-$995M)
4% less funds holding
Funds holding: 814 → 781 (-33)
23% less call options, than puts
Call options by funds: $442M | Put options by funds: $573M
25% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$345M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$307M |
| 3 |
ClearBridge Investments
New York
|
+$277M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$233M |
| 5 |
Royal London Asset Management
United Kingdom
|
+$226M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$207M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$176M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$174M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$152M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$109M |
APC Hedge Fund Activity: Q1 2016 in Review
781 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Anadarko Petroleum (APC) for Q1 2016, worth a combined $20.5B — down 4.6% from $21.5B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of APC and 69 opened new positions — a net loss of 23 holders — while 296 trimmed existing stakes and 296 added.
The largest buyer was Fidelity Investments, adding an estimated $345M. The largest seller was Harris Associates, cutting an estimated $207M.
- 781 institutional investors held Anadarko Petroleum (APC) as of Q1 2016, down from 814 in Q4 2015.
- Funds reported $20.5B of Anadarko Petroleum stock for Q1 2016, down 4.6% quarter-over-quarter.
- 69 funds opened new Anadarko Petroleum positions in Q1 2016 and 92 closed out, a net change of -23 holders.
- The largest Anadarko Petroleum buyer in Q1 2016 was Fidelity Investments, an estimated $345M added.
- The largest Anadarko Petroleum seller in Q1 2016 was Harris Associates, an estimated $207M sold.
Based on aggregated 13F filings for Q1 2016.