Anadarko Petroleum
APC
APC was delisted on the 8th of August, 2019.
838 hedge funds and large institutions have $29.2B invested in Anadarko Petroleum in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 252 increasing their positions, 333 reducing their positions, and 97 closing their positions.
3% less funds holding
Funds holding: 866 → 838 (-28)
10% less capital invested
Capital invested by funds: $32.4B → $29.2B (-$3.19B)
22% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 97
24% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 333
42% less funds holding in top 10
Funds holding in top 10: 26 → 15 (-11)
55% less call options, than puts
Call options by funds: $448M | Put options by funds: $988M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$338M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$301M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$194M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$142M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$360M |
| 2 |
Millennium Management
New York
|
-$206M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$130M |
| 4 |
ClearBridge Investments
New York
|
-$121M |
| 5 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$84.2M |
APC Hedge Fund Activity: Q3 2018 in Review
838 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Anadarko Petroleum (APC) for Q3 2018, worth a combined $29.2B — down 9.8% from $32.4B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of APC and 76 opened new positions — a net loss of 21 holders — while 333 trimmed existing stakes and 252 added.
The largest buyer was BlackRock, adding an estimated $338M. The largest seller was Fidelity Investments, cutting an estimated $360M.
- 838 institutional investors held Anadarko Petroleum (APC) as of Q3 2018, down from 866 in Q2 2018.
- Funds reported $29.2B of Anadarko Petroleum stock for Q3 2018, down 9.8% quarter-over-quarter.
- 76 funds opened new Anadarko Petroleum positions in Q3 2018 and 97 closed out, a net change of -21 holders.
- The largest Anadarko Petroleum buyer in Q3 2018 was BlackRock, an estimated $338M added.
- The largest Anadarko Petroleum seller in Q3 2018 was Fidelity Investments, an estimated $360M sold.
Based on aggregated 13F filings for Q3 2018.