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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
DekaBank Deutsche Girozentrale
251
DekaBank Deutsche Girozentrale
Germany
$2.24M +$468K +4,819 +27%
URS
252
Utah Retirement Systems
Utah
$2.2M +$19.4K +200 +0.9%
NB
253
Norinchukin Bank
Japan
$2.18M +$1.49M +15,320 +215%
MOACM
254
Mutual of America Capital Management
New York
$2.17M +$2.43K +25 +0.1%
PIA
255
Piedmont Investment Advisors
North Carolina
$2.05M +$2.05M +21,059 New
IG
256
ING Group
Netherlands
$2M -$543K -5,594 -21%
OC
257
Oppenheimer & Co
New York
$2M +$1.15M +11,878 +137%
GC
258
Globeflex Capital
California
$1.96M +$7.58K +78 +0.4%
Envestnet Asset Management
259
Envestnet Asset Management
Illinois
$1.95M +$253K +2,605 +15%
BHMP
260
Bardin Hill Management Partners
New York
$1.95M +$1.94M +20,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
261
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.94M +$1.93M +19,900 New
SCM
262
Sterling Capital Management
North Carolina
$1.93M -$395K -4,070 -17%
CAM
263
Capstone Asset Management
Texas
$1.93M +$60.2K +620 +3%
EVM
264
Eaton Vance Management
Massachusetts
$1.91M +$1.91M +19,643 New
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$1.84M -$273K -2,806 -13%
QSS
266
Quantitative Systematic Strategies
Florida
$1.84M -$989K -10,179 -35%
TG
267
TCW Group
California
$1.78M +$1.78M +18,352 New
HI
268
HBK Investments
Texas
$1.77M -$2.31M -23,800 -57%
1SB
269
1ST Source Bank
Indiana
$1.71M +$1.14M +11,767 +203%
AAMU
270
AEGON Asset Management (UK)
United Kingdom
$1.69M +$1.69M +17,394 New
AIM
271
Acropolis Investment Management
Missouri
$1.68M +$429K +4,420 +34%
CCI
272
Credit Capital Investments
New Jersey
$1.65M -$486K -5,000 -23%
CCM
273
Coldstream Capital Management
Washington
$1.65M +$166K +1,713 +11%
Janus Henderson Group
274
Janus Henderson Group
United Kingdom
$1.63M -$371K -3,820 -19%
TCA
275
Tortoise Capital Advisors
Kansas
$1.63M +$1.62M +16,714 New

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.