Andeavor
ANDV
ANDV was delisted on the 28th of September, 2018.
468 hedge funds and large institutions have $11.7B invested in Andeavor in 2014 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 175 increasing their positions, 134 reducing their positions, and 38 closing their positions.
216% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 38
68% more capital invested
Capital invested by funds: $6.94B → $11.7B (+$4.72B)
31% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 134
19% more funds holding
Funds holding: 392 → 468 (+76)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
13% less call options, than puts
Call options by funds: $600M | Put options by funds: $693M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$101M |
| 2 |
Millennium Management
New York
|
+$98.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$96.9M |
| 4 |
Bank of New York Mellon
New York
|
+$89.6M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$84.3M |
Top Sellers
| 1 |
SC
Sculptor Capital
New York
|
-$297M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$214M |
| 3 |
VanEck Associates
New York
|
-$118M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$101M |
| 5 |
AIM
Assured Investment Management
New York
|
-$64.5M |
ANDV Hedge Fund Activity: Q4 2014 in Review
468 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q4 2014, worth a combined $11.7B — up 68% from $6.94B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new ANDV positions and 38 closed out — a net gain of 82 holders — while 175 added to existing stakes and 134 trimmed.
The largest buyer was Vanguard Group, adding an estimated $101M. The largest seller was Sculptor Capital, exiting entirely with an estimated $297M sold.
- 468 institutional investors held Andeavor (ANDV) as of Q4 2014, up from 392 in Q3 2014.
- Funds reported $11.7B of Andeavor stock for Q4 2014, up 68% quarter-over-quarter.
- 120 funds opened new Andeavor positions in Q4 2014 and 38 closed out, a net change of +82 holders.
- The largest Andeavor buyer in Q4 2014 was Vanguard Group, an estimated $101M added.
- The largest Andeavor seller in Q4 2014 was Sculptor Capital, an estimated $297M sold.
Based on aggregated 13F filings for Q4 2014.