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ANDV

Andeavor
ANDV

Delisted

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

513 hedge funds and large institutions have $12.6B invested in Andeavor in 2015 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 197 increasing their positions, 183 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 49

58% more funds holding in top 10

Funds holding in top 10: 1219 (+7)

36% more capital invested

Capital invested by funds: $9.28B → $12.6B (+$3.3B)

7% more funds holding

Funds holding: 480513 (+33)

8% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 183

41% less call options, than puts

Call options by funds: $339M | Put options by funds: $580M

Holders
513
Holders Change
+33
Holders Change %
+6.88%
% of All Funds
14.32%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.53%
New
85
Increased
197
Reduced
183
Closed
49
Calls
$339M
Puts
$580M
Net Calls
-$241M
Net Calls Change
+$59.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
226
Highland Capital Management (Tennessee)
Tennessee
$2.98M -$2.93M -30,163 -50%
Rafferty Asset Management
227
Rafferty Asset Management
New York
$2.96M +$2.96M +30,436 New
UFF
228
USA Financial Formulas
Michigan
$2.92M +$888K +9,139 +44%
GF
229
Gabelli Funds
New York
$2.92M -$194K -2,000 -6%
IRF
230
IBM Retirement Fund
New York
$2.9M -$167K -1,718 -6%
NIT
231
NumerixS Investment Technologies
British Columbia, Canada
$2.87M +$1.63M +16,731 +130%
EIM
232
ExxonMobil Investment Management
Texas
$2.75M +$29.3K +302 +1%
JIM
233
Jupiter Investment Management
United Kingdom
$2.74M +$2.72M +28,021 +23,158%
LS
234
Livforsakringsbolaget Skandia
Sweden
$2.73M
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$2.57M +$127K +1,303 +5%
ProShare Advisors
236
ProShare Advisors
Maryland
$2.55M -$373K -3,836 -13%
CBOA
237
Commonwealth Bank of Australia
Australia
$2.53M
TI
238
Trexquant Investment
Connecticut
$2.49M +$1.36M +14,000 +121%
Creative Planning
239
Creative Planning
Kansas
$2.47M -$117K -1,203 -5%
SA
240
Steadfast Advisors
New York
$2.46M -$5.36M -55,205 -69%
CA
241
CapWealth Advisors
Tennessee
$2.43M +$261K +2,685 +12%
CG
242
Clinton Group
New York
$2.43M +$1.84M +18,895 +308%
RC
243
RBF Capital
California
$2.43M
MAM
244
Meeder Asset Management
Ohio
$2.43M +$374K +3,848 +18%
FAF
245
Fjarde Ap-fonden
Sweden
$2.41M -$271K -2,792 -10%
MFS
246
Monetta Financial Services
Illinois
$2.38M
UCFA
247
United Capital Financial Advisors
Texas
$2.38M -$992K -10,211 -29%
Lazard Asset Management
248
Lazard Asset Management
New York
$2.36M +$2.36M +24,304 New
AC
249
Allstate Corporation
Illinois
$2.3M
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$2.26M +$1.98M +20,400 +729%

ANDV Hedge Fund Activity: Q3 2015 in Review

513 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q3 2015, worth a combined $12.6B — up 36% from $9.28B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new ANDV positions and 49 closed out — a net gain of 36 holders — while 197 added to existing stakes and 183 trimmed.

The largest buyer was Herndon Capital Management, opening a new position worth an estimated $113M. The largest seller was Fidelity Investments, cutting an estimated $195M.

  • 513 institutional investors held Andeavor (ANDV) as of Q3 2015, up from 480 in Q2 2015.
  • Funds reported $12.6B of Andeavor stock for Q3 2015, up 36% quarter-over-quarter.
  • 85 funds opened new Andeavor positions in Q3 2015 and 49 closed out, a net change of +36 holders.
  • The largest Andeavor buyer in Q3 2015 was Herndon Capital Management, an estimated $113M added.
  • The largest Andeavor seller in Q3 2015 was Fidelity Investments, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2015.