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APC

Anadarko Petroleum
APC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1819 (+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: 781766 (-15)

36% less call options, than puts

Call options by funds: $404M | Put options by funds: $635M

Holders
766
Holders Change
-15
Holders Change %
-1.92%
% of All Funds
20.44%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
68
Increased
270
Reduced
284
Closed
74
Calls
$404M
Puts
$635M
Net Calls
-$231M
Net Calls Change
-$100M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
101
Principal Financial Group
Iowa
$37M -$5.61M -110,741 -14%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$35.7M +$428K +8,440 +1%
ECA
103
Encompass Capital Advisors
New York
$30.7M +$29.2M +577,035 New
AAMU
104
Amundi Asset Management US
Massachusetts
$30.4M -$145K -2,860 -0.5%
GC
105
Guggenheim Capital
Illinois
$30M -$347K -6,852 -1%
Credit Agricole
106
Credit Agricole
France
$29.8M +$2.23M +43,961 +9%
Citigroup
107
Citigroup
New York
$29.7M -$11.6M -228,845 -29%
GF
108
Gabelli Funds
New York
$29M -$147K -2,900 -0.5%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$27.9M +$3.11M +61,300 +13%
Calamos Advisors
110
Calamos Advisors
Illinois
$27.8M +$6.39M +126,098 +32%
N
111
Nuveen
North Carolina
$27.8M +$583K +11,504 +2%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.4M +$1.19M +23,415 +5%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$26.8M +$462K +9,122 +2%
HI
114
Honeywell International
North Carolina
$26.4M -$6.45M -127,300 -20%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$26M -$39.4M -777,727 -61%
FMI
116
Factory Mutual Insurance
Massachusetts
$25M -$6.08M -120,000 -20%
Massachusetts Financial Services
117
Massachusetts Financial Services
Massachusetts
$23.7M -$701K -13,838 -3%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$23.6M -$5.13M -101,120 -19%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$23.3M +$376K +7,423 +2%
OCM
120
Osterweis Capital Management
California
$22.6M +$21.5M +424,403 New
Nordea Investment Management
121
Nordea Investment Management
Sweden
$22.4M -$9.96M -196,419 -32%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$22.1M +$545K +10,751 +3%
Canada Life
123
Canada Life
Manitoba, Canada
$21.9M +$4.51M +88,901 +28%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$21.6M -$5.83M -115,000 -22%
NAMA
125
Nikko Asset Management Americas
New York
$21.3M +$4.68M +92,400 +30%

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.