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APC

Anadarko Petroleum
APC

Delisted

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

895 hedge funds and large institutions have $35.9B invested in Anadarko Petroleum in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 316 increasing their positions, 323 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $2.28B | Put options by funds: $739M

12% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 81

0% more funds holding

Funds holding: 893895 (+2)

0% less capital invested

Capital invested by funds: $36.1B → $35.9B (-$164M)

2% less repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 323

30% less funds holding in top 10

Funds holding in top 10: 4028 (-12)

Holders
895
Holders Change
+2
Holders Change %
+0.22%
% of All Funds
23.85%
Holding in Top 10
28
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-30%
% of All Funds
0.75%
New
91
Increased
316
Reduced
323
Closed
81
Calls
$2.28B
Puts
$739M
Net Calls
+$1.54B
Net Calls Change
-$1.39B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.49B +$121M +1,473,904 +5%
ClearBridge Investments
2
ClearBridge Investments
New York
$1.96B +$89M +1,087,883 +5%
State Street
3
State Street
Massachusetts
$1.95B -$174M -2,121,475 -8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.74B -$28.7M -350,763 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.52B -$272M -3,321,520 -15%
BIT
6
BlackRock Institutional Trust
California
$1.25B +$70.9M +866,941 +6%
Franklin Resources
7
Franklin Resources
California
$1.06B +$265M +3,244,258 +34%
JP Morgan Chase
8
JP Morgan Chase
New York
$841M +$160M +1,956,107 +24%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$682M +$36.4M +444,776 +6%
BG
10
BlackRock Group
United Kingdom
$598M +$107M +1,309,645 +22%
BFA
11
BlackRock Fund Advisors
California
$589M +$29.7M +362,510 +5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$570M -$89.4M -1,092,790 -14%
Northern Trust
13
Northern Trust
Illinois
$525M -$10.7M -131,337 -2%
BA
14
BlackRock Advisors
Delaware
$515M +$241M +2,941,185 +90%
UBS Group
15
UBS Group
Switzerland
$497M +$73.8M +902,303 +18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$461M -$595K -7,274 -0.1%
Invesco
17
Invesco
Georgia
$450M -$179M -2,189,892 -29%
Citadel Advisors
18
Citadel Advisors
Florida
$436M +$28M +342,065 +7%
Ameriprise
19
Ameriprise
Minnesota
$416M +$3.61M +44,080 +0.9%
Jennison Associates
20
Jennison Associates
New York
$394M +$27.4M +334,541 +8%
HCM
21
Highfields Capital Management
Massachusetts
$386M +$53.6M +655,000 +16%
Norges Bank
22
Norges Bank
Norway
$378M +$21.2M +259,480 +6%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$376M -$19.1M -233,190 -5%
EM
24
Elliott Management
New York
$352M -$29.9M -365,797 -8%
CS
25
Credit Suisse
Switzerland
$335M -$125M -1,533,432 -28%

APC Hedge Fund Activity: Q1 2015 in Review

895 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Anadarko Petroleum (APC) for Q1 2015, worth a combined $35.9B — down 0.45% from $36.1B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new APC positions and 81 closed out — a net gain of 10 holders — while 316 added to existing stakes and 323 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $299M. The largest seller was Fidelity Investments, cutting an estimated $272M.

  • 895 institutional investors held Anadarko Petroleum (APC) as of Q1 2015, up from 893 in Q4 2014.
  • Funds reported $35.9B of Anadarko Petroleum stock for Q1 2015, down 0.45% quarter-over-quarter.
  • 91 funds opened new Anadarko Petroleum positions in Q1 2015 and 81 closed out, a net change of +10 holders.
  • The largest Anadarko Petroleum buyer in Q1 2015 was Boston Partners, an estimated $299M added.
  • The largest Anadarko Petroleum seller in Q1 2015 was Fidelity Investments, an estimated $272M sold.

Based on aggregated 13F filings for Q1 2015.