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APC

Anadarko Petroleum
APC

Delisted

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

894 hedge funds and large institutions have $36.6B invested in Anadarko Petroleum in 2014 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 287 increasing their positions, 357 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $2.02B | Put options by funds: $964M

28% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 74

7% more capital invested

Capital invested by funds: $34.2B → $36.6B (+$2.49B)

2% more funds holding in top 10

Funds holding in top 10: 4243 (+1)

1% more funds holding

Funds holding: 885894 (+9)

20% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 357

Holders
894
Holders Change
+9
Holders Change %
+1.02%
% of All Funds
25.82%
Holding in Top 10
43
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.38%
% of All Funds
1.24%
New
95
Increased
287
Reduced
357
Closed
74
Calls
$2.02B
Puts
$964M
Net Calls
+$1.05B
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18B +$4.18M +50,973 +0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.95B -$154M -1,877,301 -8%
State Street
3
State Street
Massachusetts
$1.94B -$123M -1,495,829 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.87B +$143M +1,745,166 +9%
ClearBridge Investments
5
ClearBridge Investments
New York
$1.37B +$72.7M +886,175 +6%
BIT
6
BlackRock Institutional Trust
California
$1.19B -$5.11M -62,340 -0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.15B +$123M +1,495,926 +12%
CS
8
Credit Suisse
Switzerland
$703M +$122M +1,491,272 +22%
CG
9
Carmignac Gestion
France
$671M -$66.2M -807,049 -9%
JP Morgan Chase
10
JP Morgan Chase
New York
$669M -$97.5M -1,188,783 -13%
Deutsche Bank
11
Deutsche Bank
Germany
$658M +$203M +2,477,177 +47%
Invesco
12
Invesco
Georgia
$561M -$68.6M -836,566 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$559M -$23.8M -290,242 -4%
Northern Trust
14
Northern Trust
Illinois
$555M -$25.1M -305,560 -4%
BFA
15
BlackRock Fund Advisors
California
$513M +$14.8M +181,074 +3%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$512M -$7.09M -86,455 -1%
Ameriprise
17
Ameriprise
Minnesota
$464M +$25.6M +311,751 +6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$430M +$4.27M +52,097 +1%
BG
19
BlackRock Group
United Kingdom
$429M -$13.6M -165,519 -3%
Jennison Associates
20
Jennison Associates
New York
$414M +$26.4M +321,721 +7%
Norges Bank
21
Norges Bank
Norway
$395M
HSBC Holdings
22
HSBC Holdings
United Kingdom
$353M +$302M +3,677,607 +781%
Goldman Sachs
23
Goldman Sachs
New York
$339M -$78.5M -957,665 -19%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$324M +$3.41M +41,552 +1%
Fidelity International
25
Fidelity International
Bermuda
$308M +$11.3M +137,682 +4%

APC Hedge Fund Activity: Q1 2014 in Review

894 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Anadarko Petroleum (APC) for Q1 2014, worth a combined $36.6B — up 7.3% from $34.2B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new APC positions and 74 closed out — a net gain of 21 holders — while 287 added to existing stakes and 357 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $302M. The largest seller was Mason Capital Management, cutting an estimated $199M.

  • 894 institutional investors held Anadarko Petroleum (APC) as of Q1 2014, up from 885 in Q4 2013.
  • Funds reported $36.6B of Anadarko Petroleum stock for Q1 2014, up 7.3% quarter-over-quarter.
  • 95 funds opened new Anadarko Petroleum positions in Q1 2014 and 74 closed out, a net change of +21 holders.
  • The largest Anadarko Petroleum buyer in Q1 2014 was HSBC Holdings, an estimated $302M added.
  • The largest Anadarko Petroleum seller in Q1 2014 was Mason Capital Management, an estimated $199M sold.

Based on aggregated 13F filings for Q1 2014.