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APC

Anadarko Petroleum
APC

Delisted

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

846 hedge funds and large institutions have $26.5B invested in Anadarko Petroleum in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 319 increasing their positions, 312 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $1.89B | Put options by funds: $623M

2% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 312

4% less funds holding

Funds holding: 882846 (-36)

22% less capital invested

Capital invested by funds: $33.8B → $26.5B (-$7.3B)

30% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 93

36% less funds holding in top 10

Funds holding in top 10: 2818 (-10)

Holders
846
Holders Change
-36
Holders Change %
-4.08%
% of All Funds
23.62%
Holding in Top 10
18
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-35.71%
% of All Funds
0.5%
New
65
Increased
319
Reduced
312
Closed
93
Calls
$1.89B
Puts
$623M
Net Calls
+$1.26B
Net Calls Change
-$567M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$41.3M +$800K +11,260 +2%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$41.2M -$29.1M -409,000 -38%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$39.6M -$179K -2,518 -0.4%
Principal Financial Group
104
Principal Financial Group
Iowa
$39.2M +$246K +3,456 +0.5%
Prudential Financial
105
Prudential Financial
New Jersey
$38.8M -$1.06M -14,900 -2%
BJ
106
BlackRock Japan
Japan
$38.6M +$2.04M +28,755 +5%
Artisan Partners
107
Artisan Partners
Wisconsin
$38.2M +$2.69M +37,922 +6%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$36.7M +$523K +7,363 +1%
Ninety One (UK)
109
Ninety One (UK)
United Kingdom
$34.6M -$13M -182,482 -24%
MMH
110
Menora Mivtachim Holdings
Israel
$34M
SG Americas Securities
111
SG Americas Securities
New York
$32.2M +$82.1M +1,155,832 +1,205%
ABC
112
Anchor Bolt Capital
Illinois
$31.6M +$7.03M +98,904 +23%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$30.8M +$12.5M +176,539 +53%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$30.4M +$33.7M +473,692 +1,599%
ZDA
115
Zweig-DiMenna Associates
New York
$30M +$2.95M +41,573 +9%
US Bancorp
116
US Bancorp
Minnesota
$29.9M -$1.99M -28,033 -5%
HI
117
Honeywell International
North Carolina
$29.1M +$3.65M +51,400 +12%
CRM
118
Cramer Rosenthal McGlynn
Connecticut
$28.9M -$10.2M -142,935 -23%
OA
119
Omega Advisors
New York
$28.7M -$14.9M -209,200 -31%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$28.6M -$92.4K -1,300 -0.3%
USAA
121
United Services Automobile Association
Texas
$28.6M +$742K +10,438 +2%
PRCM
122
Pine River Capital Management
Minnesota
$28.4M +$3.53M +49,666 +12%
AQR Capital Management
123
AQR Capital Management
Connecticut
$28.1M -$23.8M -334,835 -42%
DnB Asset Management
124
DnB Asset Management
Norway
$27.9M -$3.15M -44,399 -9%
Nordea Investment Management
125
Nordea Investment Management
Sweden
$27.4M +$7.33M +103,220 +29%

APC Hedge Fund Activity: Q3 2015 in Review

846 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Anadarko Petroleum (APC) for Q3 2015, worth a combined $26.5B — down 22% from $33.8B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of APC and 65 opened new positions — a net loss of 28 holders — while 312 trimmed existing stakes and 319 added.

The largest buyer was Harris Associates, opening a new position worth an estimated $915M. The largest seller was Franklin Resources, cutting an estimated $202M.

  • 846 institutional investors held Anadarko Petroleum (APC) as of Q3 2015, down from 882 in Q2 2015.
  • Funds reported $26.5B of Anadarko Petroleum stock for Q3 2015, down 22% quarter-over-quarter.
  • 65 funds opened new Anadarko Petroleum positions in Q3 2015 and 93 closed out, a net change of -28 holders.
  • The largest Anadarko Petroleum buyer in Q3 2015 was Harris Associates, an estimated $915M added.
  • The largest Anadarko Petroleum seller in Q3 2015 was Franklin Resources, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2015.