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APC

Anadarko Petroleum
APC

Delisted

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

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893 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.

New
Increased
Maintained
Reduced
Closed

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: 929 → 893 (-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)

Holders
893
Holders Change
-36
Holders Change %
-3.88%
% of All Funds
23.82%
Holding in Top 10
40
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-37.5%
% of All Funds
1.07%
New
105
Increased
311
Reduced
339
Closed
127
Calls
$4.26B
Puts
$1.32B
Net Calls
+$2.93B
Net Calls Change
-$511M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$529M
2
ClearBridge Investments
ClearBridge Investments
New York
+$433M
3
State Street
State Street
Massachusetts
+$278M
4
HCM
Highfields Capital Management
Massachusetts
+$264M
5
Lazard Asset Management
Lazard Asset Management
New York
+$162M

Top Sellers

1
CM
Corvex Management
New York
-$374M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$313M
3
MCM
Mason Capital Management
New York
-$279M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$263M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$252M
Name Holding Trade Value Shares
Change 		Change in
Stake
WM
926
WCG Management
New York
– -$7.71M -75,000 Closed
CMBA
927
C.M. Bidwell & Associates
Hawaii
– -$7.01M -69,115 Closed
TCSAM
928
Tyrus Capital S.A.M.
Monaco
– -$6.41M -63,195 Closed
USGIU
929
U.S. Global Investors (USGI)
Texas
– -$6.09M -60,000 Closed
Lord, Abbett & Co
930
Lord, Abbett & Co
New Jersey
– -$5.43M -53,535 Closed
LOGI
931
Long Oar Global Investors
New York
– -$5.07M -50,000 Closed
PA
932
Para Advisors
New York
– -$5.07M -50,000 Closed
LOM
933
Loeb Offshore Management
New York
– -$4.79M -47,220 Closed
LOAME
934
Lombard Odier Asset Management (Europe)
United Kingdom
– -$4.2M -41,365 Closed
CWM
935
CIBC World Markets
New York
– -$3.51M -40,324 Closed
EA
936
Euclid Advisors
Connecticut
– -$3.86M -38,090 Closed
BKBG
937
BHF Kleinwort Benson Group
Belgium
– -$2.71M -33,000 Closed
AL
938
Airain Ltd
Guernsey
– -$3.08M -30,416 Closed
DIA
939
Denver Investment Advisors
Colorado
– -$2.98M -29,331 Closed
BACM
940
Blue Arrow Capital Management
New York
– -$2.54M -25,000 Closed
JAM
941
Jupiter Asset Management
United Kingdom
– -$2.54M -25,000 Closed
FNYS
942
First New York Securities
New York
– -$2.43M -24,000 Closed
AC
943
Andromeda Capital
New York
– -$2.42M -23,900 Closed
JGC
944
J. Goldman & Co
New York
– -$2.42M -23,893 Closed
RP
945
Realm Partners
New York
– -$2.38M -23,500 Closed
RG
946
Renaissance Group
Kentucky
– -$2.17M -21,428 Closed
VIM
947
Veritas Investment Management
United Kingdom
– -$2.1M -20,690 Closed
AR
948
Advisory Research
Illinois
– -$2.1M -20,688 Closed
DCM
949
Dialectic Capital Management
Connecticut
– -$1.78M -20,398 Closed
CCM
950
Cortex Capital Management
Texas
– -$2.03M -20,000 Closed
36 37
38
39 40

APC Hedge Fund Activity: Q4 2014 in Review

893 of the 3,749 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.

  • 893 institutional investors held Anadarko Petroleum (APC) as of Q4 2014, down from 929 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.