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APC

Anadarko Petroleum
APC

Delisted

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

894 hedge funds and large institutions have $36.6B invested in Anadarko Petroleum in 2014 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 287 increasing their positions, 357 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $2.02B | Put options by funds: $964M

28% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 74

7% more capital invested

Capital invested by funds: $34.2B → $36.6B (+$2.49B)

2% more funds holding in top 10

Funds holding in top 10: 4243 (+1)

1% more funds holding

Funds holding: 885894 (+9)

20% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 357

Holders
894
Holders Change
+9
Holders Change %
+1.02%
% of All Funds
25.82%
Holding in Top 10
43
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.38%
% of All Funds
1.24%
New
95
Increased
287
Reduced
357
Closed
74
Calls
$2.02B
Puts
$964M
Net Calls
+$1.05B
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$93.8M -$5.29M -64,498 -6%
PAM
77
Panagora Asset Management
Massachusetts
$92.8M -$31.4M -383,189 -26%
Charles Schwab
78
Charles Schwab
California
$92.5M -$23.3M -284,077 -21%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$90.7M +$86M +1,049,454 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$90.3M -$70.7M -862,412 -45%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$89.2M +$2.77M +33,732 +3%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$85.1M +$585K +7,136 +0.7%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$82.9M -$2.11M -25,791 -3%
DCM
84
Discovery Capital Management
Connecticut
$81.7M -$24.5M -298,765 -24%
MTB
85
Mizuho Trust & Banking
Japan
$81.5M +$1.2M +14,692 +2%
Millennium Management
86
Millennium Management
New York
$79.6M +$13.3M +162,735 +21%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$77.3M +$353K +4,300 +0.5%
CHCM
88
Columbus Hill Capital Management
New Jersey
$77.1M +$49.5M +603,500 +197%
Citigroup
89
Citigroup
New York
$76.2M -$61.1M -745,618 -45%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$71.8M -$1.45M -17,731 -2%
IG
91
ING Group
Netherlands
$71.6M -$1.27M -15,483 -2%
CCM
92
Causeway Capital Management
California
$70.9M +$13.7M +166,674 +27%
SG Americas Securities
93
SG Americas Securities
New York
$70M -$12.4M -150,936 -15%
N
94
Natixis
France
$70M +$27M +329,900 +67%
SONJCPFA
95
State of New Jersey Common Pension Fund A
New Jersey
$69.3M -$3.69M -45,000 -5%
LM
96
Litespeed Management
New York
$68.5M +$19.7M +240,814 +42%
GCM
97
Gruss Capital Management
New York
$67.8M -$16.4M -200,000 -20%
JCI
98
Jet Capital Investors
New York
$67.4M +$29.9M +365,000 +85%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$66.7M +$11M +133,704 +20%
Ninety One (UK)
100
Ninety One (UK)
United Kingdom
$66.4M +$3.36M +40,955 +6%

APC Hedge Fund Activity: Q1 2014 in Review

894 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Anadarko Petroleum (APC) for Q1 2014, worth a combined $36.6B — up 7.3% from $34.2B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new APC positions and 74 closed out — a net gain of 21 holders — while 287 added to existing stakes and 357 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $302M. The largest seller was Mason Capital Management, cutting an estimated $199M.

  • 894 institutional investors held Anadarko Petroleum (APC) as of Q1 2014, up from 885 in Q4 2013.
  • Funds reported $36.6B of Anadarko Petroleum stock for Q1 2014, up 7.3% quarter-over-quarter.
  • 95 funds opened new Anadarko Petroleum positions in Q1 2014 and 74 closed out, a net change of +21 holders.
  • The largest Anadarko Petroleum buyer in Q1 2014 was HSBC Holdings, an estimated $302M added.
  • The largest Anadarko Petroleum seller in Q1 2014 was Mason Capital Management, an estimated $199M sold.

Based on aggregated 13F filings for Q1 2014.