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APC

Anadarko Petroleum
APC

Delisted

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

781 hedge funds and large institutions have $19.7B invested in Anadarko Petroleum in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 275 increasing their positions, 284 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $573M | Put options by funds: $347M

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

3% more capital invested

Capital invested by funds: $19B → $19.7B (+$660M)

3% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 284

4% less funds holding

Funds holding: 811781 (-30)

24% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 89

Holders
781
Holders Change
-30
Holders Change %
-3.7%
% of All Funds
16.9%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
68
Increased
275
Reduced
284
Closed
89
Calls
$573M
Puts
$347M
Net Calls
+$226M
Net Calls Change
+$325M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.06B +$60.6M +1,335,969 +3%
BlackRock
2
BlackRock
New York
$1.86B -$99.2M -2,186,289 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.78B -$20M -441,249 -1%
State Street
4
State Street
Massachusetts
$1.14B -$6.89M -151,968 -0.6%
ClearBridge Investments
5
ClearBridge Investments
New York
$1.06B +$27.3M +601,916 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$721M -$227M -5,011,561 -24%
Harris Associates
7
Harris Associates
Illinois
$625M +$10.7M +235,621 +2%
Invesco
8
Invesco
Georgia
$466M -$7.91M -174,308 -2%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$437M +$74.3M +1,637,765 +21%
Millennium Management
10
Millennium Management
New York
$348M +$107M +2,351,233 +44%
Franklin Resources
11
Franklin Resources
California
$317M -$204M -4,504,980 -39%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$279M +$12.5M +275,515 +5%
Northern Trust
13
Northern Trust
Illinois
$277M -$247K -5,457 -0.1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$277M +$40.9M +901,330 +17%
Norges Bank
15
Norges Bank
Norway
$265M +$9.98M +220,022 +4%
Bank of America
16
Bank of America
North Carolina
$254M +$49.3M +1,086,458 +24%
Wells Fargo
17
Wells Fargo
California
$233M -$6.71M -147,893 -3%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$230M +$146M +3,217,358 +174%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$223M +$7.87M +173,558 +4%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$223M -$127M -2,799,645 -36%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$223M -$144M -3,169,640 -39%
Ameriprise
22
Ameriprise
Minnesota
$214M +$33M +727,693 +18%
Deutsche Bank
23
Deutsche Bank
Germany
$203M +$125M +2,750,249 +160%
American Century Companies
24
American Century Companies
Missouri
$193M +$33.4M +735,388 +21%
Eagle Capital Management (New York)
25
Eagle Capital Management (New York)
New York
$153M +$1.32M +29,002 +0.9%

APC Hedge Fund Activity: Q1 2019 in Review

781 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Anadarko Petroleum (APC) for Q1 2019, worth a combined $19.7B — up 3.5% from $19B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of APC and 68 opened new positions — a net loss of 21 holders — while 284 trimmed existing stakes and 275 added.

The largest buyer was Atria Investments, adding an estimated $192M. The largest seller was Fidelity Investments, cutting an estimated $227M.

  • 781 institutional investors held Anadarko Petroleum (APC) as of Q1 2019, down from 811 in Q4 2018.
  • Funds reported $19.7B of Anadarko Petroleum stock for Q1 2019, up 3.5% quarter-over-quarter.
  • 68 funds opened new Anadarko Petroleum positions in Q1 2019 and 89 closed out, a net change of -21 holders.
  • The largest Anadarko Petroleum buyer in Q1 2019 was Atria Investments, an estimated $192M added.
  • The largest Anadarko Petroleum seller in Q1 2019 was Fidelity Investments, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2019.