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APC

Anadarko Petroleum
APC

Delisted

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

866 hedge funds and large institutions have $32.4B invested in Anadarko Petroleum in 2018 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 247 increasing their positions, 355 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 64

37% more funds holding in top 10

Funds holding in top 10: 1926 (+7)

16% more capital invested

Capital invested by funds: $28B → $32.4B (+$4.48B)

4% more funds holding

Funds holding: 832866 (+34)

25% less call options, than puts

Call options by funds: $720M | Put options by funds: $965M

30% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 355

Holders
866
Holders Change
+34
Holders Change %
+4.09%
% of All Funds
19.83%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.6%
New
103
Increased
247
Reduced
355
Closed
64
Calls
$720M
Puts
$965M
Net Calls
-$245M
Net Calls Change
-$348M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$3.25B -$104M -1,527,852 -3%
BlackRock
2
BlackRock
New York
$3.11B +$138M +2,037,976 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.89B -$59.5M -877,543 -2%
State Street
4
State Street
Massachusetts
$1.86B -$108M -1,589,751 -6%
ClearBridge Investments
5
ClearBridge Investments
New York
$1.8B -$197M -2,901,070 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.75B +$136M +2,011,856 +9%
Invesco
7
Invesco
Georgia
$778M -$3.91M -57,677 -0.5%
Franklin Resources
8
Franklin Resources
California
$705M -$335M -4,935,318 -34%
Harris Associates
9
Harris Associates
Illinois
$660M +$1.03M +15,135 +0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$582M +$172M +2,536,173 +47%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$470M +$36.7M +541,468 +9%
Northern Trust
12
Northern Trust
Illinois
$446M -$16.8M -248,344 -4%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$439M +$92.2M +1,360,899 +29%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$434M -$47.1M -694,772 -10%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$418M -$7.6M -112,115 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$398M -$17.1M -252,597 -4%
Norges Bank
17
Norges Bank
Norway
$394M +$12.7M +187,767 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$363M -$179M -2,643,990 -35%
Bank of America
19
Bank of America
North Carolina
$361M +$31.2M +460,759 +10%
Wells Fargo
20
Wells Fargo
California
$347M -$42.6M -627,966 -12%
Boston Partners
21
Boston Partners
Massachusetts
$332M -$179M -2,639,484 -37%
Ameriprise
22
Ameriprise
Minnesota
$270M -$4.1M -60,542 -2%
Eagle Capital Management (New York)
23
Eagle Capital Management (New York)
New York
$259M -$10.2M -150,331 -4%
Goldman Sachs
24
Goldman Sachs
New York
$255M -$99.2M -1,464,103 -30%
Millennium Management
25
Millennium Management
New York
$239M -$54.1M -797,852 -20%

APC Hedge Fund Activity: Q2 2018 in Review

866 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Anadarko Petroleum (APC) for Q2 2018, worth a combined $32.4B — up 16% from $28B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new APC positions and 64 closed out — a net gain of 39 holders — while 247 added to existing stakes and 355 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $172M. The largest seller was Franklin Resources, cutting an estimated $335M.

  • 866 institutional investors held Anadarko Petroleum (APC) as of Q2 2018, up from 832 in Q1 2018.
  • Funds reported $32.4B of Anadarko Petroleum stock for Q2 2018, up 16% quarter-over-quarter.
  • 103 funds opened new Anadarko Petroleum positions in Q2 2018 and 64 closed out, a net change of +39 holders.
  • The largest Anadarko Petroleum buyer in Q2 2018 was Bank of New York Mellon, an estimated $172M added.
  • The largest Anadarko Petroleum seller in Q2 2018 was Franklin Resources, an estimated $335M sold.

Based on aggregated 13F filings for Q2 2018.