Anadarko Petroleum
APC
APC was delisted on the 8th of August, 2019.
766 hedge funds and large institutions have $23.7B invested in Anadarko Petroleum in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 270 increasing their positions, 284 reducing their positions, and 74 closing their positions.
16% more capital invested
Capital invested by funds: $20.5B → $23.7B (+$3.24B)
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
5% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 284
8% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 74
2% less funds holding
Funds holding: 781 → 766 (-15)
36% less call options, than puts
Call options by funds: $404M | Put options by funds: $635M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$467M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$352M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$134M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$87.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$77.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$283M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$281M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$152M |
| 4 |
Millennium Management
New York
|
-$126M |
| 5 |
CWM
CIBC World Markets
New York
|
-$114M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
826
Simplex Trading
Chicago,
Illinois
| – | -$43K | -848 | Closed |
|
|
NC
827
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$32K | -689 | Closed |
|
|
DLHL
828
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$28K | -600 | Closed |
|
|
PVH
829
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$16K | -335 | Closed |
|
|
TFA
830
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$14K | -300 | Closed |
|
|
FAM
831
Formidable Asset Management
Cincinnati,
Ohio
| – | -$9K | -189 | Closed |
|
|
WIC
832
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$6K | -134 | Closed |
|
|
NYLT
833
New York Life Trust
New York
| – | -$4K | -95 | Closed |
|
|
AIS
834
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$2K | -51 | Closed |
|
|
MPWT
835
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2.53K | -50 | Closed |
|
836
AssetMark Inc
Concord,
California
| – | -$1.52K | -30 | -94% |
|
|
PRS
837
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$2K | -22 | Closed |
|
|
WAP
838
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$51 | +1 | New |
|
APC Hedge Fund Activity: Q2 2016 in Review
766 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Anadarko Petroleum (APC) for Q2 2016, worth a combined $23.7B — up 16% from $20.5B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of APC and 68 opened new positions — a net loss of 6 holders — while 284 trimmed existing stakes and 270 added.
The largest buyer was Dodge & Cox, adding an estimated $467M. The largest seller was Royal London Asset Management, cutting an estimated $283M.
- 766 institutional investors held Anadarko Petroleum (APC) as of Q2 2016, down from 781 in Q1 2016.
- Funds reported $23.7B of Anadarko Petroleum stock for Q2 2016, up 16% quarter-over-quarter.
- 68 funds opened new Anadarko Petroleum positions in Q2 2016 and 74 closed out, a net change of -6 holders.
- The largest Anadarko Petroleum buyer in Q2 2016 was Dodge & Cox, an estimated $467M added.
- The largest Anadarko Petroleum seller in Q2 2016 was Royal London Asset Management, an estimated $283M sold.
Based on aggregated 13F filings for Q2 2016.