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APC

Anadarko Petroleum
APC

Delisted

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

758 hedge funds and large institutions have $21.8B invested in Anadarko Petroleum in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 285 increasing their positions, 290 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 290

12% less funds holding

Funds holding: 863758 (-105)

27% less capital invested

Capital invested by funds: $29.9B → $21.8B (-$8.06B)

43% less call options, than puts

Call options by funds: $262M | Put options by funds: $463M

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

67% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 146

Holders
758
Holders Change
-105
Holders Change %
-12.17%
% of All Funds
18.9%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.27%
New
48
Increased
285
Reduced
290
Closed
146
Calls
$262M
Puts
$463M
Net Calls
-$201M
Net Calls Change
-$8.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.08B +$184M +3,466,161 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.81B +$53M +999,933 +3%
Dodge & Cox
3
Dodge & Cox
California
$1.49B +$529M +9,965,600 +44%
State Street
4
State Street
Massachusetts
$1.3B +$11.6M +218,628 +0.8%
ClearBridge Investments
5
ClearBridge Investments
New York
$1.29B +$36M +678,495 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.21B -$410M -7,723,348 -22%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$922M +$50.1M +945,040 +5%
Franklin Resources
8
Franklin Resources
California
$653M +$394M +7,428,741 +107%
JP Morgan Chase
9
JP Morgan Chase
New York
$437M -$178M -3,361,194 -26%
CG
10
Carmignac Gestion
France
$428M -$122M -2,290,501 -20%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$313M +$19.2M +361,734 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$294M -$38.3M -722,591 -10%
Northern Trust
13
Northern Trust
Illinois
$287M -$6.36M -119,814 -2%
Bank of America
14
Bank of America
North Carolina
$245M -$53.6M -1,009,541 -16%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$238M +$47.3M +891,153 +20%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$238M +$3.09M +58,163 +1%
Harris Associates
17
Harris Associates
Illinois
$235M -$75.1M -1,416,412 -21%
American Century Companies
18
American Century Companies
Missouri
$226M +$41.3M +777,630 +19%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$215M +$103M +1,938,893 +69%
Wells Fargo
20
Wells Fargo
California
$192M +$11.9M +225,147 +6%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$190M +$218M +4,106,872 +5,465%
Viking Global Investors
22
Viking Global Investors
Connecticut
$180M +$210M +3,964,984 New
Norges Bank
23
Norges Bank
Norway
$174M -$48.5M -914,810 -19%
Morgan Stanley
24
Morgan Stanley
New York
$163M +$6.5M +122,489 +4%
Goldman Sachs
25
Goldman Sachs
New York
$162M -$37.4M -704,612 -16%

APC Hedge Fund Activity: Q2 2017 in Review

758 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Anadarko Petroleum (APC) for Q2 2017, worth a combined $21.8B — down 27% from $29.9B a quarter earlier.

Sellers outnumbered buyers: 146 funds closed out of APC and 48 opened new positions — a net loss of 98 holders — while 290 trimmed existing stakes and 285 added.

The largest buyer was Dodge & Cox, adding an estimated $529M. The largest seller was Fidelity Investments, cutting an estimated $410M.

  • 758 institutional investors held Anadarko Petroleum (APC) as of Q2 2017, down from 863 in Q1 2017.
  • Funds reported $21.8B of Anadarko Petroleum stock for Q2 2017, down 27% quarter-over-quarter.
  • 48 funds opened new Anadarko Petroleum positions in Q2 2017 and 146 closed out, a net change of -98 holders.
  • The largest Anadarko Petroleum buyer in Q2 2017 was Dodge & Cox, an estimated $529M added.
  • The largest Anadarko Petroleum seller in Q2 2017 was Fidelity Investments, an estimated $410M sold.

Based on aggregated 13F filings for Q2 2017.