Andeavor
ANDV
ANDV was delisted on the 28th of September, 2018.
540 hedge funds and large institutions have $18.4B invested in Andeavor in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 250 reducing their positions, and 151 closing their positions.
74% more funds holding in top 10
Funds holding in top 10: 23 → 40 (+17)
15% more capital invested
Capital invested by funds: $16B → $18.4B (+$2.42B)
14% less funds holding
Funds holding: 630 → 540 (-90)
44% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 250
56% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 151
65% less call options, than puts
Call options by funds: $94.1M | Put options by funds: $271M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1B |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$345M |
| 3 |
Goldman Sachs
New York
|
+$327M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$212M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$191M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$680M |
| 2 |
BlackRock
New York
|
-$421M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$242M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$240M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$204M |
ANDV Hedge Fund Activity: Q3 2018 in Review
540 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q3 2018, worth a combined $18.4B — up 15% from $16B a quarter earlier.
Sellers outnumbered buyers: 151 funds closed out of ANDV and 66 opened new positions — a net loss of 85 holders — while 250 trimmed existing stakes and 141 added.
The largest buyer was Millennium Management, adding an estimated $1B. The largest seller was Vanguard Group, cutting an estimated $680M.
- 540 institutional investors held Andeavor (ANDV) as of Q3 2018, down from 630 in Q2 2018.
- Funds reported $18.4B of Andeavor stock for Q3 2018, up 15% quarter-over-quarter.
- 66 funds opened new Andeavor positions in Q3 2018 and 151 closed out, a net change of -85 holders.
- The largest Andeavor buyer in Q3 2018 was Millennium Management, an estimated $1B added.
- The largest Andeavor seller in Q3 2018 was Vanguard Group, an estimated $680M sold.
Based on aggregated 13F filings for Q3 2018.