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APC

Anadarko Petroleum
APC

Delisted

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

832 hedge funds and large institutions have $28B invested in Anadarko Petroleum in 2018 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 249 increasing their positions, 317 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 72

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

14% more call options, than puts

Call options by funds: $817M | Put options by funds: $714M

11% more capital invested

Capital invested by funds: $25.1B → $28B (+$2.84B)

2% more funds holding

Funds holding: 814832 (+18)

21% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 317

Holders
832
Holders Change
+18
Holders Change %
+2.21%
% of All Funds
19.07%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.44%
New
100
Increased
249
Reduced
317
Closed
72
Calls
$817M
Puts
$714M
Net Calls
+$103M
Net Calls Change
+$149M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
76
CI Investments Inc
Ontario, Canada
$50.3M +$46.3M +789,558 +1,821%
Barclays
77
Barclays
United Kingdom
$49.7M +$600K +10,229 +1%
CS
78
Credit Suisse
Switzerland
$48.1M -$8.46M -144,384 -15%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$46.7M -$221K -3,774 -0.5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$46.2M -$2.33M -39,722 -5%
CCP
81
Caymus Capital Partners
Texas
$46.1M -$15M -255,500 -25%
GC
82
Guggenheim Capital
Illinois
$45.5M -$5.82M -99,277 -12%
CHP
83
Castle Hook Partners
New York
$44.8M +$34.8M +592,830 +397%
FMI
84
Factory Mutual Insurance
Massachusetts
$43.8M
Allianz Asset Management
85
Allianz Asset Management
Germany
$43.1M -$18.3M -311,645 -30%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$42M +$816K +13,926 +2%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$41M +$26.5M +452,860 +200%
AQR Capital Management
88
AQR Capital Management
Connecticut
$39.8M +$12.1M +206,266 +46%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$39.7M -$14.6M -248,323 -27%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.4M +$1.64M +27,978 +4%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$39M +$2.07M +35,353 +6%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$38.8M +$3.79M +64,622 +11%
APG Asset Management
93
APG Asset Management
Netherlands
$38.5M +$1.12M +19,100 +2%
N
94
Nuveen
North Carolina
$38.1M +$3.8M +64,846 +11%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.5M -$7.99M -136,240 -18%
MG
96
Mitchell Group
Texas
$36.2M -$2.07M -35,340 -6%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$36.1M -$74.4K -1,269 -0.2%
GF
98
Gabelli Funds
New York
$36M -$255K -4,343 -0.7%
PWPCM
99
Perella Weinberg Partners Capital Management
New York
$34.5M +$33.5M +570,669 New
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$33.6M -$2.54M -43,269 -7%

APC Hedge Fund Activity: Q1 2018 in Review

832 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Anadarko Petroleum (APC) for Q1 2018, worth a combined $28B — up 11% from $25.1B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new APC positions and 72 closed out — a net gain of 28 holders — while 249 added to existing stakes and 317 trimmed.

The largest buyer was Millennium Management, adding an estimated $169M. The largest seller was JP Morgan Chase, cutting an estimated $433M.

  • 832 institutional investors held Anadarko Petroleum (APC) as of Q1 2018, up from 814 in Q4 2017.
  • Funds reported $28B of Anadarko Petroleum stock for Q1 2018, up 11% quarter-over-quarter.
  • 100 funds opened new Anadarko Petroleum positions in Q1 2018 and 72 closed out, a net change of +28 holders.
  • The largest Anadarko Petroleum buyer in Q1 2018 was Millennium Management, an estimated $169M added.
  • The largest Anadarko Petroleum seller in Q1 2018 was JP Morgan Chase, an estimated $433M sold.

Based on aggregated 13F filings for Q1 2018.