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APC

Anadarko Petroleum
APC

Delisted

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

929 hedge funds and large institutions have $44.8B invested in Anadarko Petroleum in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 288 increasing their positions, 401 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $4.7B | Put options by funds: $1.26B

2% less funds holding

Funds holding: 950929 (-21)

4% less funds holding in top 10

Funds holding in top 10: 6764 (-3)

9% less capital invested

Capital invested by funds: $49.1B → $44.8B (-$4.29B)

14% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 71

28% less repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 401

Holders
929
Holders Change
-21
Holders Change %
-2.21%
% of All Funds
26.96%
Holding in Top 10
64
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.48%
% of All Funds
1.86%
New
61
Increased
288
Reduced
401
Closed
71
Calls
$4.7B
Puts
$1.26B
Net Calls
+$3.44B
Net Calls Change
+$673M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.78B +$107M +987,930 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.5B -$2.48M -22,991 -0.1%
State Street
3
State Street
Massachusetts
$2.28B -$2.27M -21,060 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.12B -$90.2M -836,698 -4%
ClearBridge Investments
5
ClearBridge Investments
New York
$1.78B +$134M +1,239,054 +8%
BIT
6
BlackRock Institutional Trust
California
$1.48B +$43.4M +402,268 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.1B -$229M -2,126,994 -16%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$769M +$13M +120,592 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$680M -$114M -1,058,040 -14%
Northern Trust
10
Northern Trust
Illinois
$656M -$25.2M -233,967 -3%
BFA
11
BlackRock Fund Advisors
California
$626M -$5.14M -47,638 -0.8%
Invesco
12
Invesco
Georgia
$622M -$8.44M -78,222 -1%
Deutsche Bank
13
Deutsche Bank
Germany
$618M -$40.9M -379,293 -6%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$560M -$24.4M -226,488 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$549M +$20.4M +188,826 +4%
BG
16
BlackRock Group
United Kingdom
$539M -$47.3M -438,841 -8%
Ameriprise
17
Ameriprise
Minnesota
$523M -$1.95M -18,053 -0.3%
CS
18
Credit Suisse
Switzerland
$516M -$9.41M -87,220 -2%
SCP
19
Soroban Capital Partners
New York
$509M +$260M +2,413,900 +93%
CG
20
Carmignac Gestion
France
$501M -$277M -2,569,345 -34%
Jennison Associates
21
Jennison Associates
New York
$499M +$21.7M +201,634 +4%
Norges Bank
22
Norges Bank
Norway
$429M -$537M -4,982,772 -54%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$384M -$1.24M -11,472 -0.3%
EM
24
Elliott Management
New York
$379M +$56.2M +520,850 +16%
Goldman Sachs
25
Goldman Sachs
New York
$378M -$78.6M -728,698 -16%

APC Hedge Fund Activity: Q3 2014 in Review

929 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Anadarko Petroleum (APC) for Q3 2014, worth a combined $44.8B — down 8.8% from $49.1B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of APC and 61 opened new positions — a net loss of 10 holders — while 401 trimmed existing stakes and 288 added.

The largest buyer was Soroban Capital Partners, adding an estimated $260M. The largest seller was Norges Bank, cutting an estimated $537M.

  • 929 institutional investors held Anadarko Petroleum (APC) as of Q3 2014, down from 950 in Q2 2014.
  • Funds reported $44.8B of Anadarko Petroleum stock for Q3 2014, down 8.8% quarter-over-quarter.
  • 61 funds opened new Anadarko Petroleum positions in Q3 2014 and 71 closed out, a net change of -10 holders.
  • The largest Anadarko Petroleum buyer in Q3 2014 was Soroban Capital Partners, an estimated $260M added.
  • The largest Anadarko Petroleum seller in Q3 2014 was Norges Bank, an estimated $537M sold.

Based on aggregated 13F filings for Q3 2014.