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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
Nomura Asset Management
276
Nomura Asset Management
Japan
$1.6M -$7.48K -77 -0.5%
US Bancorp
277
US Bancorp
Minnesota
$1.58M +$97.7K +1,006 +7%
DCM
278
Dupont Capital Management
Delaware
$1.58M +$1.58M +16,224 New
LMGAM
279
Liberty Mutual Group Asset Management
Massachusetts
$1.57M -$209K -2,148 -12%
DC
280
Deere & Company
Illinois
$1.56M +$1.56M +16,022 New
MSA
281
Mason Street Advisors
Wisconsin
$1.55M -$28K -288 -2%
Tudor Investment Corp
282
Tudor Investment Corp
Connecticut
$1.55M +$952K +9,804 +161%
Mitsubishi UFJ Asset Management
283
Mitsubishi UFJ Asset Management
Japan
$1.54M
ACP
284
Aviance Capital Partners
Florida
$1.53M +$65.1K +670 +4%
GL
285
GLG LLC
New York
$1.53M -$4.66K -48 -0.3%
MC
286
Maverick Capital
Texas
$1.53M +$788K +8,110 +107%
SO
287
STRS Ohio
Ohio
$1.49M +$251K +2,586 +20%
Fidelity International
288
Fidelity International
Bermuda
$1.49M -$911K -9,381 -38%
Natixis Advisors
289
Natixis Advisors
Massachusetts
$1.48M +$348K +3,579 +31%
LP
290
LMR Partners
United Kingdom
$1.45M -$1.79M -18,410 -55%
CG
291
Colony Group
Massachusetts
$1.42M -$253K -2,600 -15%
SAM
292
Shell Asset Management
Netherlands
$1.4M -$901K -9,271 -29%
WAM
293
World Asset Management
Michigan
$1.38M -$30.5K -314 -2%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$1.38M +$97.1K +1,000 +8%
SCM
295
Stevens Capital Management
Pennsylvania
$1.32M -$5.82M -59,941 -81%
PAM
296
Princeton Alpha Management
New Jersey
$1.29M +$1.29M +13,262 New
GIA
297
Gateway Investment Advisers
Ohio
$1.28M -$93.3K -960 -7%
QC
298
QCM Cayman
Texas
$1.27M +$1.27M +13,063 New
GH
299
GAM Holding
Switzerland
$1.25M -$158K -1,630 -11%
SC
300
SouthState Corp
Florida
$1.25M -$581K -5,983 -32%

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.