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ANDV

Andeavor
ANDV

Delisted

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

392 hedge funds and large institutions have $6.94B invested in Andeavor in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 111 increasing their positions, 156 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 49

5% more funds holding

Funds holding: 373392 (+19)

0% less capital invested

Capital invested by funds: $6.95B → $6.94B (-$2.85M)

9% less call options, than puts

Call options by funds: $309M | Put options by funds: $340M

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

29% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 156

Holders
392
Holders Change
+19
Holders Change %
+5.09%
% of All Funds
11.37%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
69
Increased
111
Reduced
156
Closed
49
Calls
$309M
Puts
$340M
Net Calls
-$31M
Net Calls Change
-$546M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
226
World Asset Management
Michigan
$1.24M +$56.5K +917 +5%
AIM
227
Artemis Investment Management
United Kingdom
$1.21M +$1.22M +19,815 New
Nomura Asset Management
228
Nomura Asset Management
Japan
$1.2M -$84.4K -1,370 -6%
AG
229
Aperio Group
California
$1.19M +$133K +2,160 +12%
MAM
230
Martingale Asset Management
Massachusetts
$1.17M +$1.18M +19,154 New
CG
231
Colony Group
Massachusetts
$1.15M +$8.63K +140 +0.7%
SRC
232
Shufro Rose & Co
New York
$1.14M
CI
233
Cambiar Investors
Colorado
$1.11M +$571K +9,261 +103%
AI
234
Analytic Investors
California
$1.11M +$1.12M +18,190 New
CC
235
Cognios Capital
Kansas
$1.11M +$1.12M +18,188 New
WB
236
WesBanco Bank
West Virginia
$1.1M -$133K -2,160 -11%
CCT
237
Country Club Trust
Missouri
$1.07M
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$1.05M -$6.16K -100 -0.6%
EA
239
Emerald Advisers
Pennsylvania
$1.03M +$1.04M +16,914 New
SC
240
SouthState Corp
Florida
$1.01M +$727K +11,805 +249%
PA
241
Pinnacle Associates
New York
$1.01M -$2.91M -47,160 -74%
CAM
242
Capstone Asset Management
Texas
$1M +$27.7K +450 +3%
Connor, Clark & Lunn Investment Management (CC&L)
243
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$988K +$998K +16,200 New
CRM
244
Cramer Rosenthal McGlynn
Connecticut
$957K
GIA
245
Gateway Investment Advisers
Ohio
$928K -$9.24K -150 -1%
Asset Management One
246
Asset Management One
Japan
$916K
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$915K -$246K -4,000 -21%
TH
248
Timber Hill
Connecticut
$902K +$912K +14,799 New
CONA
249
Capital One National Association
New York
$873K -$115K -1,868 -12%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$848K +$924 +15 +0.1%

ANDV Hedge Fund Activity: Q3 2014 in Review

392 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q3 2014, worth a combined $6.94B — down 0.04% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ANDV positions and 49 closed out — a net gain of 20 holders — while 111 added to existing stakes and 156 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $73.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $123M.

  • 392 institutional investors held Andeavor (ANDV) as of Q3 2014, up from 373 in Q2 2014.
  • Funds reported $6.94B of Andeavor stock for Q3 2014, down 0.04% quarter-over-quarter.
  • 69 funds opened new Andeavor positions in Q3 2014 and 49 closed out, a net change of +20 holders.
  • The largest Andeavor buyer in Q3 2014 was Sculptor Capital, an estimated $73.8M added.
  • The largest Andeavor seller in Q3 2014 was D.E. Shaw & Co, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2014.