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APC

Anadarko Petroleum
APC

Delisted

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

846 hedge funds and large institutions have $26.5B invested in Anadarko Petroleum in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 319 increasing their positions, 312 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $1.89B | Put options by funds: $623M

2% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 312

4% less funds holding

Funds holding: 882846 (-36)

22% less capital invested

Capital invested by funds: $33.8B → $26.5B (-$7.3B)

30% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 93

36% less funds holding in top 10

Funds holding in top 10: 2818 (-10)

Holders
846
Holders Change
-36
Holders Change %
-4.08%
% of All Funds
23.62%
Holding in Top 10
18
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-35.71%
% of All Funds
0.5%
New
65
Increased
319
Reduced
312
Closed
93
Calls
$1.89B
Puts
$623M
Net Calls
+$1.26B
Net Calls Change
-$567M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86B +$37.6M +528,560 +2%
ClearBridge Investments
2
ClearBridge Investments
New York
$1.63B +$202M +2,839,932 +12%
State Street
3
State Street
Massachusetts
$1.39B +$12.5M +175,925 +0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.3B +$61.7M +868,541 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.09B -$158M -2,223,694 -11%
BIT
6
BlackRock Institutional Trust
California
$790M +$9.78M +137,718 +1%
Harris Associates
7
Harris Associates
Illinois
$778M +$915M +12,883,673 New
JP Morgan Chase
8
JP Morgan Chase
New York
$731M -$57M -802,757 -6%
Citadel Advisors
9
Citadel Advisors
Florida
$544M +$144M +2,023,599 +29%
Franklin Resources
10
Franklin Resources
California
$503M -$202M -2,847,719 -25%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$433M -$79.8M -1,123,144 -14%
BG
12
BlackRock Group
United Kingdom
$422M -$1.81M -25,465 -0.4%
BFA
13
BlackRock Fund Advisors
California
$408M -$582K -8,188 -0.1%
EIP
14
Epoch Investment Partners
New York
$403M +$121M +1,697,377 +34%
Northern Trust
15
Northern Trust
Illinois
$375M -$11.6M -163,715 -3%
BA
16
BlackRock Advisors
Delaware
$318M -$33.7M -474,457 -8%
Bank of America
17
Bank of America
North Carolina
$306M +$123M +1,730,017 +52%
Norges Bank
18
Norges Bank
Norway
$294M +$14.1M +198,375 +4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$292M -$134M -1,889,630 -28%
Ameriprise
20
Ameriprise
Minnesota
$282M -$12.9M -181,276 -4%
Jennison Associates
21
Jennison Associates
New York
$280M -$8.25M -116,083 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$280M +$33.4M +470,516 +11%
CG
23
Carmignac Gestion
France
$279M +$78.5M +1,104,617 +31%
Wells Fargo
24
Wells Fargo
California
$268M +$93M +1,308,567 +42%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$267M -$76.9M -1,082,533 -20%

APC Hedge Fund Activity: Q3 2015 in Review

846 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Anadarko Petroleum (APC) for Q3 2015, worth a combined $26.5B — down 22% from $33.8B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of APC and 65 opened new positions — a net loss of 28 holders — while 312 trimmed existing stakes and 319 added.

The largest buyer was Harris Associates, opening a new position worth an estimated $915M. The largest seller was Franklin Resources, cutting an estimated $202M.

  • 846 institutional investors held Anadarko Petroleum (APC) as of Q3 2015, down from 882 in Q2 2015.
  • Funds reported $26.5B of Anadarko Petroleum stock for Q3 2015, down 22% quarter-over-quarter.
  • 65 funds opened new Anadarko Petroleum positions in Q3 2015 and 93 closed out, a net change of -28 holders.
  • The largest Anadarko Petroleum buyer in Q3 2015 was Harris Associates, an estimated $915M added.
  • The largest Anadarko Petroleum seller in Q3 2015 was Franklin Resources, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2015.