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APC

Anadarko Petroleum
APC

Delisted

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

804 hedge funds and large institutions have $31.5B invested in Anadarko Petroleum in 2019 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 171 increasing their positions, 337 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more funds holding in top 10

Funds holding in top 10: 1681 (+65)

60% more capital invested

Capital invested by funds: $19.7B → $31.5B (+$11.8B)

20% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 158

3% more funds holding

Funds holding: 781804 (+23)

49% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 337

75% less call options, than puts

Call options by funds: $618M | Put options by funds: $2.47B

Holders
804
Holders Change
+23
Holders Change %
+2.94%
% of All Funds
17.46%
Holding in Top 10
81
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+406.25%
% of All Funds
1.76%
New
190
Increased
171
Reduced
337
Closed
158
Calls
$618M
Puts
$2.47B
Net Calls
-$1.85B
Net Calls Change
-$2.08B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.8B +$41.3M +615,730 +2%
BlackRock
2
BlackRock
New York
$2.22B -$640M -9,546,207 -23%
State Street
3
State Street
Massachusetts
$1.7B -$68.4M -1,019,571 -4%
Dodge & Cox
4
Dodge & Cox
California
$1.53B -$1.59B -23,663,819 -52%
ClearBridge Investments
5
ClearBridge Investments
New York
$1.23B -$388M -5,788,997 -25%
HI
6
HBK Investments
Texas
$1.01B +$920M +13,730,000 +2,640%
DKCM
7
Davidson Kempner Capital Management
New York
$884M +$840M +12,528,026 New
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$781M +$97.6M +1,455,889 +15%
FCM
9
Farallon Capital Management
California
$738M +$702M +10,465,000 New
Goldman Sachs
10
Goldman Sachs
New York
$688M +$511M +7,624,600 +358%
PCM
11
Pentwater Capital Management
Florida
$619M +$589M +8,779,500 New
Franklin Resources
12
Franklin Resources
California
$568M +$72.2M +1,077,483 +15%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$567M +$348M +5,185,196 +181%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$457M +$23M +343,018 +6%
Northern Trust
15
Northern Trust
Illinois
$428M -$1.6M -23,827 -0.4%
Norges Bank
16
Norges Bank
Norway
$362M -$47M -700,737 -12%
Citadel Advisors
17
Citadel Advisors
Florida
$355M +$116M +1,736,056 +53%
TAL
18
TIG Advisors LLC
New York
$341M +$324M +4,829,855 New
CS
19
Credit Suisse
Switzerland
$331M +$211M +3,150,463 +205%
Barclays
20
Barclays
United Kingdom
$309M +$167M +2,497,015 +133%
PC
21
Paulson & Co
New York
$305M +$290M +4,320,000 New
Millennium Management
22
Millennium Management
New York
$304M -$224M -3,338,504 -44%
WIC
23
Water Island Capital
New York
$296M +$281M +4,192,264 New
UOC
24
UBS O'Connor
Illinois
$296M +$281M +4,191,507 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$274M -$68.5M -1,021,124 -21%

APC Hedge Fund Activity: Q2 2019 in Review

804 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Anadarko Petroleum (APC) for Q2 2019, worth a combined $31.5B — up 60% from $19.7B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new APC positions and 158 closed out — a net gain of 32 holders — while 171 added to existing stakes and 337 trimmed.

The largest buyer was HBK Investments, adding an estimated $920M. The largest seller was Dodge & Cox, cutting an estimated $1.59B.

  • 804 institutional investors held Anadarko Petroleum (APC) as of Q2 2019, up from 781 in Q1 2019.
  • Funds reported $31.5B of Anadarko Petroleum stock for Q2 2019, up 60% quarter-over-quarter.
  • 190 funds opened new Anadarko Petroleum positions in Q2 2019 and 158 closed out, a net change of +32 holders.
  • The largest Anadarko Petroleum buyer in Q2 2019 was HBK Investments, an estimated $920M added.
  • The largest Anadarko Petroleum seller in Q2 2019 was Dodge & Cox, an estimated $1.59B sold.

Based on aggregated 13F filings for Q2 2019.