Anadarko Petroleum
APC
APC was delisted on the 8th of August, 2019.
811 hedge funds and large institutions have $19B invested in Anadarko Petroleum in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 233 increasing their positions, 328 reducing their positions, and 143 closing their positions.
3% less funds holding
Funds holding: 838 → 811 (-27)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
14% less first-time investments, than exits
New positions opened: 123 | Existing positions closed: 143
28% less call options, than puts
Call options by funds: $254M | Put options by funds: $353M
29% less repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 328
35% less capital invested
Capital invested by funds: $29.2B → $19B (-$10.2B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$287M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$254M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$213M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$127M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$79.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$240M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$201M |
| 3 |
D.E. Shaw & Co
New York
|
-$132M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$127M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$105M |
APC Hedge Fund Activity: Q4 2018 in Review
811 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Anadarko Petroleum (APC) for Q4 2018, worth a combined $19B — down 35% from $29.2B a quarter earlier.
Sellers outnumbered buyers: 143 funds closed out of APC and 123 opened new positions — a net loss of 20 holders — while 328 trimmed existing stakes and 233 added.
The largest buyer was Millennium Management, adding an estimated $287M. The largest seller was BlackRock, cutting an estimated $240M.
- 811 institutional investors held Anadarko Petroleum (APC) as of Q4 2018, down from 838 in Q3 2018.
- Funds reported $19B of Anadarko Petroleum stock for Q4 2018, down 35% quarter-over-quarter.
- 123 funds opened new Anadarko Petroleum positions in Q4 2018 and 143 closed out, a net change of -20 holders.
- The largest Anadarko Petroleum buyer in Q4 2018 was Millennium Management, an estimated $287M added.
- The largest Anadarko Petroleum seller in Q4 2018 was BlackRock, an estimated $240M sold.
Based on aggregated 13F filings for Q4 2018.