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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
Nomura Asset Management
251
Nomura Asset Management
Japan
$770K -$59.8K -1,200 -6%
DADC
252
D.A. Davidson & Co
Montana
$769K -$21.9K -440 -2%
ABC
253
Anchor Bolt Capital
Illinois
$757K -$894K -17,947 -51%
WB
254
WesBanco Bank
West Virginia
$739K
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$733K -$6.48K -130 -0.8%
Verition Fund Management
256
Verition Fund Management
Connecticut
$723K +$395K +7,933 +93%
VRS
257
Virginia Retirement Systems
Virginia
$704K -$149K -2,996 -16%
AG
258
Aperio Group
California
$704K +$52.2K +1,047 +7%
Wellington Management Group
259
Wellington Management Group
Massachusetts
$698K -$19.7M -395,744 -96%
CRM
260
Cramer Rosenthal McGlynn
Connecticut
$690K +$782K +15,700 New
RC
261
RegentAtlantic Capital
New Jersey
$678K +$33.7K +676 +5%
CCM
262
Corsair Capital Management
New York
$672K +$5.88K +118 +0.8%
SA
263
Steadfast Advisors
New York
$662K -$104K -2,083 -12%
GIA
264
Gateway Investment Advisers
Ohio
$649K +$35.3K +709 +5%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$645K +$12.3K +246 +2%
Neuberger Berman Group
266
Neuberger Berman Group
New York
$641K -$395K -7,923 -35%
Two Sigma Advisers
267
Two Sigma Advisers
New York
$633K +$197K +3,953 +38%
CG
268
Colony Group
Massachusetts
$631K +$715K +14,355 New
NC
269
Northpointe Capital
Michigan
$621K +$365K +7,326 +108%
Jane Street
270
Jane Street
New York
$596K +$328K +6,576 +94%
TH
271
Timber Hill
Connecticut
$588K +$666K +13,370 New
DekaBank Deutsche Girozentrale
272
DekaBank Deutsche Girozentrale
Germany
$586K -$893K -17,919 -57%
Robeco Institutional Asset Management
273
Robeco Institutional Asset Management
Netherlands
$586K -$292K -5,860 -31%
CONA
274
Capital One National Association
New York
$584K -$1.85M -37,120 -74%
AAM
275
Aberdeen Asset Management
United Kingdom
$567K -$29.9K -600 -4%

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.