We are live on ! Find out more
ANDV

Andeavor
ANDV

Delisted

ANDV was delisted on the 28th of September, 2018.

383 hedge funds and large institutions have $6.95B invested in Andeavor in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 166 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $6.42B → $6.95B (+$539M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

6% less funds holding

Funds holding: 406383 (-23)

18% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 166

27% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 70

37% less call options, than puts

Call options by funds: $135M | Put options by funds: $214M

Holders
383
Holders Change
-23
Holders Change %
-5.67%
% of All Funds
12.41%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
51
Increased
136
Reduced
166
Closed
70
Calls
$135M
Puts
$214M
Net Calls
-$79.1M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$1.43M +$55K +1,104 +4%
GH
227
GAM Holding
Switzerland
$1.42M +$19.9K +400 +1%
LMAM
228
Legg Mason Asset Management
Japan
$1.41M +$638K +12,800 +67%
MOACM
229
Mutual of America Capital Management
New York
$1.38M +$20.2K +406 +1%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$1.38M +$72.6K +1,458 +5%
DnB Asset Management
231
DnB Asset Management
Norway
$1.36M -$399K -8,000 -21%
Asset Management One
232
Asset Management One
Japan
$1.35M -$8.58M -172,123 -85%
UCFA
233
United Capital Financial Advisors
Texas
$1.34M -$20K -402 -1%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$1.33M +$2.89K +58 +0.2%
NIM
235
NuWave Investment Management
New Jersey
$1.25M +$423K +8,499 +43%
ProShare Advisors
236
ProShare Advisors
Maryland
$1.25M -$440K -8,834 -24%
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M -$3.34K -67 -0.2%
IC
238
IKOS CIF
Cyprus
$1.17M +$614K +12,322 +90%
WAM
239
World Asset Management
Michigan
$1.14M -$151K -3,025 -10%
MSA
240
Mason Street Advisors
Wisconsin
$1.13M -$165K -3,308 -11%
FHC
241
First Heartland Consultants
Missouri
$1.13M
LS
242
Livforsakringsbolaget Skandia
Sweden
$1.12M
ACP
243
Aviance Capital Partners
Florida
$1.11M +$192K +3,850 +18%
RCM
244
Riverhead Capital Management
Delaware
$1.1M -$6.18M -124,000 -83%
URS
245
Utah Retirement Systems
Utah
$1.06M -$9.96K -200 -0.8%
RJA
246
Raymond James & Associates
Florida
$1.05M +$425K +8,522 +56%
CBOA
247
Commonwealth Bank of Australia
Australia
$1.01M -$9.28M -186,206 -89%
Canada Life
248
Canada Life
Manitoba, Canada
$884K +$975K +19,564 +3,544%
LPT
249
Legacy Private Trust
Wisconsin
$861K +$49.3K +990 +5%
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$834K +$156K +3,129 +20%

ANDV Hedge Fund Activity: Q3 2013 in Review

383 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q3 2013, worth a combined $6.95B — up 8.4% from $6.42B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of ANDV and 51 opened new positions — a net loss of 19 holders — while 166 trimmed existing stakes and 136 added.

The largest buyer was SAC Capital Advisors, adding an estimated $144M. The largest seller was Acadian Asset Management, cutting an estimated $165M.

  • 383 institutional investors held Andeavor (ANDV) as of Q3 2013, down from 406 in Q2 2013.
  • Funds reported $6.95B of Andeavor stock for Q3 2013, up 8.4% quarter-over-quarter.
  • 51 funds opened new Andeavor positions in Q3 2013 and 70 closed out, a net change of -19 holders.
  • The largest Andeavor buyer in Q3 2013 was SAC Capital Advisors, an estimated $144M added.
  • The largest Andeavor seller in Q3 2013 was Acadian Asset Management, an estimated $165M sold.

Based on aggregated 13F filings for Q3 2013.