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APC

Anadarko Petroleum
APC

Delisted

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

886 hedge funds and large institutions have $34B invested in Anadarko Petroleum in 2016 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 323 increasing their positions, 276 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 62

17% more repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 276

11% more capital invested

Capital invested by funds: $30.8B → $34B (+$3.24B)

6% more funds holding

Funds holding: 836886 (+50)

6% less funds holding in top 10

Funds holding in top 10: 3432 (-2)

36% less call options, than puts

Call options by funds: $612M | Put options by funds: $963M

Holders
886
Holders Change
+50
Holders Change %
+5.98%
% of All Funds
22.15%
Holding in Top 10
32
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.88%
% of All Funds
0.8%
New
127
Increased
323
Reduced
276
Closed
62
Calls
$612M
Puts
$963M
Net Calls
-$351M
Net Calls Change
-$62.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$127M +$1.33M +20,408 +1%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$126M +$6.19M +95,130 +6%
DnB Asset Management
53
DnB Asset Management
Norway
$123M -$8.38M -128,900 -7%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$118M -$70.2M -1,079,055 -39%
Prudential Financial
55
Prudential Financial
New Jersey
$116M +$58.9M +906,250 +119%
SIM
56
Stelliam Investment Management
New York
$110M -$79.8M -1,227,500 -44%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$110M -$4.64M -71,364 -4%
CC
58
Carlson Capital
Texas
$110M -$32M -492,076 -24%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$108M -$22.2M -341,409 -18%
Swiss National Bank
60
Swiss National Bank
Switzerland
$108M +$2.44M +37,500 +2%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$106M +$96.5M +1,484,482 +3,577%
WRF
62
Waddell & Reed Financial
Kansas
$106M +$59.6M +916,113 +151%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$101M +$7.61M +117,000 +9%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$99.6M +$6.15M +94,600 +7%
UBS AM
65
UBS AM
Illinois
$96.4M -$1.99M -30,584 -2%
SP
66
Sarasin & Partners
United Kingdom
$93.6M +$5.93M +91,127 +7%
BlackRock
67
BlackRock
New York
$93.6M +$3.93M +60,404 +5%
RJA
68
Raymond James & Associates
Florida
$89.6M +$1.05M +16,190 +1%
TA
69
Teachers Advisors
New York
$89.2M -$7.07M -108,688 -8%
CCP
70
Caymus Capital Partners
Texas
$87.9M +$9.53M +146,600 +13%
PPA
71
Parametric Portfolio Associates
Washington
$87.9M +$7.81M +120,138 +11%
APG Asset Management
72
APG Asset Management
Netherlands
$85.2M -$11.3M -174,200 -12%
LCS
73
Levin Capital Strategies
New York
$83.7M -$648K -9,966 -0.8%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$83.6M -$2M -30,800 -3%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$80.8M -$128K -1,966 -0.2%

APC Hedge Fund Activity: Q4 2016 in Review

886 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Anadarko Petroleum (APC) for Q4 2016, worth a combined $34B — up 11% from $30.8B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new APC positions and 62 closed out — a net gain of 65 holders — while 323 added to existing stakes and 276 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $260M. The largest seller was Wellington Management Group, cutting an estimated $561M.

  • 886 institutional investors held Anadarko Petroleum (APC) as of Q4 2016, up from 836 in Q3 2016.
  • Funds reported $34B of Anadarko Petroleum stock for Q4 2016, up 11% quarter-over-quarter.
  • 127 funds opened new Anadarko Petroleum positions in Q4 2016 and 62 closed out, a net change of +65 holders.
  • The largest Anadarko Petroleum buyer in Q4 2016 was JP Morgan Chase, an estimated $260M added.
  • The largest Anadarko Petroleum seller in Q4 2016 was Wellington Management Group, an estimated $561M sold.

Based on aggregated 13F filings for Q4 2016.