Anadarko Petroleum
APC
APC was delisted on the 8th of August, 2019.
814 hedge funds and large institutions have $21.5B invested in Anadarko Petroleum in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 270 increasing their positions, 347 reducing their positions, and 104 closing their positions.
145% more call options, than puts
Call options by funds: $1.44B | Put options by funds: $587M
4% less funds holding
Funds holding: 846 → 814 (-32)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
19% less capital invested
Capital invested by funds: $26.5B → $21.5B (-$5.05B)
19% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 104
22% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 347
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$321M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$281M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$262M |
| 4 |
Goldman Sachs
New York
|
+$176M |
| 5 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$85.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$371M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$257M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$152M |
| 4 |
CM
Corvex Management
New York
|
-$119M |
| 5 |
Bank of New York Mellon
New York
|
-$91M |
APC Hedge Fund Activity: Q4 2015 in Review
814 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Anadarko Petroleum (APC) for Q4 2015, worth a combined $21.5B — down 19% from $26.5B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of APC and 84 opened new positions — a net loss of 20 holders — while 347 trimmed existing stakes and 270 added.
The largest buyer was Wellington Management Group, adding an estimated $321M. The largest seller was JP Morgan Chase, cutting an estimated $371M.
- 814 institutional investors held Anadarko Petroleum (APC) as of Q4 2015, down from 846 in Q3 2015.
- Funds reported $21.5B of Anadarko Petroleum stock for Q4 2015, down 19% quarter-over-quarter.
- 84 funds opened new Anadarko Petroleum positions in Q4 2015 and 104 closed out, a net change of -20 holders.
- The largest Anadarko Petroleum buyer in Q4 2015 was Wellington Management Group, an estimated $321M added.
- The largest Anadarko Petroleum seller in Q4 2015 was JP Morgan Chase, an estimated $371M sold.
Based on aggregated 13F filings for Q4 2015.