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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
DCM
276
Dynamic Capital Management
Jersey
$551K -$651K -13,064 -51%
SAM
277
Securian Asset Management
Minnesota
$518K
KRS
278
Kentucky Retirement Systems
Kentucky
$493K +$559K +11,220 New
SIM
279
Sentry Investment Management
Wisconsin
$488K +$34.9K +700 +7%
NG
280
NatWest Group
United Kingdom
$463K -$865K -17,352 -62%
N
281
Nuveen
North Carolina
$459K -$139K -2,786 -21%
SC
282
Savant Capital
Illinois
$453K -$2.99K -60 -0.6%
SB
283
Suntrust Banks
Georgia
$448K +$51.7K +1,038 +11%
CTC
284
Central Trust Company
Missouri
$447K +$498K +9,990 +5,709%
CB
285
Commerce Bank
Missouri
$446K -$1.54K -31 -0.3%
BCM
286
BP Capital Management
Texas
$440K -$2.72M -54,552 -85%
SRC
287
Shufro Rose & Co
New York
$431K +$14.9K +300 +3%
GAM
288
Gotham Asset Management
New York
$426K -$7.9M -158,604 -94%
Janus Henderson Group
289
Janus Henderson Group
United Kingdom
$418K
FIM
290
Fruth Investment Management
Texas
$417K -$29.9K -600 -6%
PAM
291
Paradigm Asset Management
New York
$407K -$2.33M -46,800 -83%
Walleye Trading
292
Walleye Trading
New York
$390K +$441K +8,857 New
Renaissance Technologies
293
Renaissance Technologies
New York
$387K -$10M -200,700 -96%
VKH
294
Virtu KCG Holdings
New York
$386K +$437K +8,767 New
AW
295
Alpha Windward
Massachusetts
$377K +$427K +8,580 New
PA
296
Profund Advisors
Maryland
$376K +$8.07K +162 +2%
LMGAM
297
Liberty Mutual Group Asset Management
Massachusetts
$360K +$83.6K +1,677 +26%
Bank of Nova Scotia
298
Bank of Nova Scotia
Ontario, Canada
$352K +$66.5K +1,334 +20%
PC
299
Passport Capital
California
$352K +$399K +8,000 New
MA
300
MUFG Americas
New York
$342K -$3.69K -74 -0.9%

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.