We are live on ! Find out more
APC

Anadarko Petroleum
APC

Delisted

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

766 hedge funds and large institutions have $23.7B invested in Anadarko Petroleum in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 270 increasing their positions, 284 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $20.5B → $23.7B (+$3.24B)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

5% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 284

8% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 74

2% less funds holding

Funds holding: 781766 (-15)

36% less call options, than puts

Call options by funds: $404M | Put options by funds: $635M

Holders
766
Holders Change
-15
Holders Change %
-1.92%
% of All Funds
20.44%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
68
Increased
270
Reduced
284
Closed
74
Calls
$404M
Puts
$635M
Net Calls
-$231M
Net Calls Change
-$100M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76B +$38.9M +766,770 +2%
ClearBridge Investments
2
ClearBridge Investments
New York
$1.68B -$73.1M -1,441,292 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.41B +$77.2M +1,522,848 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.4B +$41.6M +819,854 +3%
State Street
5
State Street
Massachusetts
$1.31B -$7.97M -157,279 -0.6%
BIT
6
BlackRock Institutional Trust
California
$727M +$13.5M +265,647 +2%
CG
7
Carmignac Gestion
France
$725M +$73.9M +1,458,674 +12%
Franklin Resources
8
Franklin Resources
California
$720M -$52.1M -1,028,676 -7%
Dodge & Cox
9
Dodge & Cox
California
$491M +$467M +9,204,039 +109,260%
BA
10
BlackRock Advisors
Delaware
$416M +$1.54M +30,357 +0.4%
Viking Global Investors
11
Viking Global Investors
Connecticut
$416M +$352M +6,949,514 +814%
BG
12
BlackRock Group
United Kingdom
$408M +$7.02M +138,448 +2%
Goldman Sachs
13
Goldman Sachs
New York
$391M -$7.46M -147,259 -2%
BFA
14
BlackRock Fund Advisors
California
$367M +$5.77M +113,911 +2%
Harris Associates
15
Harris Associates
Illinois
$347M -$281M -5,542,455 -46%
Bank of America
16
Bank of America
North Carolina
$345M -$9.04M -178,372 -3%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$339M -$31.4M -619,000 -9%
Northern Trust
18
Northern Trust
Illinois
$303M -$5.6M -110,565 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$258M +$6.59M +130,046 +3%
Norges Bank
20
Norges Bank
Norway
$243M -$5.62M -110,855 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$236M +$10.3M +203,878 +5%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$231M -$2.86M -56,400 -1%
PI
23
Putnam Investments
Massachusetts
$222M +$2.54M +50,103 +1%
Morgan Stanley
24
Morgan Stanley
New York
$215M -$67.5M -1,331,261 -25%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$213M -$1.35M -26,723 -0.7%

APC Hedge Fund Activity: Q2 2016 in Review

766 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Anadarko Petroleum (APC) for Q2 2016, worth a combined $23.7B — up 16% from $20.5B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of APC and 68 opened new positions — a net loss of 6 holders — while 284 trimmed existing stakes and 270 added.

The largest buyer was Dodge & Cox, adding an estimated $467M. The largest seller was Royal London Asset Management, cutting an estimated $283M.

  • 766 institutional investors held Anadarko Petroleum (APC) as of Q2 2016, down from 781 in Q1 2016.
  • Funds reported $23.7B of Anadarko Petroleum stock for Q2 2016, up 16% quarter-over-quarter.
  • 68 funds opened new Anadarko Petroleum positions in Q2 2016 and 74 closed out, a net change of -6 holders.
  • The largest Anadarko Petroleum buyer in Q2 2016 was Dodge & Cox, an estimated $467M added.
  • The largest Anadarko Petroleum seller in Q2 2016 was Royal London Asset Management, an estimated $283M sold.

Based on aggregated 13F filings for Q2 2016.