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ANDV

Andeavor
ANDV

Delisted

ANDV was delisted on the 28th of September, 2018.

392 hedge funds and large institutions have $6.94B invested in Andeavor in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 111 increasing their positions, 156 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 49

5% more funds holding

Funds holding: 373392 (+19)

0% less capital invested

Capital invested by funds: $6.95B → $6.94B (-$2.85M)

9% less call options, than puts

Call options by funds: $309M | Put options by funds: $340M

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

29% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 156

Holders
392
Holders Change
+19
Holders Change %
+5.09%
% of All Funds
11.37%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
69
Increased
111
Reduced
156
Closed
49
Calls
$309M
Puts
$340M
Net Calls
-$31M
Net Calls Change
-$546M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
301
Putnam Investments
Massachusetts
$323K -$1.42K -23 -0.4%
QC
302
QCM Cayman
Texas
$320K +$323K +5,240 New
NB
303
Norinchukin Bank
Japan
$314K +$19.9K +323 +7%
LPL Financial
304
LPL Financial
California
$314K +$316K +5,125 New
OMCS
305
Old Mutual Customised Solutions
South Africa
$311K
KBC Group
306
KBC Group
Belgium
$308K -$143K -2,322 -31%
CI
307
Cowen Inc
New York
$305K +$61.6K +1,000 +25%
IPC
308
Independent Portfolio Consultants
Florida
$285K +$14.5K +235 +5%
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$283K +$257K +4,173 +907%
V
310
Veritable
Delaware
$277K -$70.1K -1,138 -20%
BNP Paribas Asset Management
311
BNP Paribas Asset Management
France
$276K -$919K -14,916 -77%
KRSITF
312
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$275K +$9.24K +150 +3%
SC
313
Scotia Capital
Ontario, Canada
$275K +$278K +4,513 New
MERSOM
314
Municipal Employees' Retirement System of Michigan
Michigan
$274K
EMG
315
Ellington Management Group
Connecticut
$262K +$265K +4,300 New
IRS
316
Invictus RG (Singapore)
Singapore
$253K +$256K +4,148 New
LIA
317
LS Investment Advisors
Michigan
$249K -$4.68K -76 -2%
CAM
318
Cypress Asset Management
Texas
$243K -$56.9K -923 -19%
DILH
319
Dai-ichi Life Holdings
Japan
$230K
AB
320
Amalgamated Bank
New York
$228K +$6.84K +111 +3%
AP
321
AHL Partners
United Kingdom
$226K +$229K +3,710 New
CI
322
Conning Inc
Connecticut
$224K -$616 -10 -0.3%
QBFM
323
QS Batterymarch Financial Management
New York
$211K -$5.43M -88,069 -96%
Tudor Investment Corp
324
Tudor Investment Corp
Connecticut
$206K +$208K +3,379 New
PHK
325
Point72 Hong Kong
Hong Kong
$204K +$206K +3,339 New

ANDV Hedge Fund Activity: Q3 2014 in Review

392 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q3 2014, worth a combined $6.94B — down 0.04% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ANDV positions and 49 closed out — a net gain of 20 holders — while 111 added to existing stakes and 156 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $73.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $123M.

  • 392 institutional investors held Andeavor (ANDV) as of Q3 2014, up from 373 in Q2 2014.
  • Funds reported $6.94B of Andeavor stock for Q3 2014, down 0.04% quarter-over-quarter.
  • 69 funds opened new Andeavor positions in Q3 2014 and 49 closed out, a net change of +20 holders.
  • The largest Andeavor buyer in Q3 2014 was Sculptor Capital, an estimated $73.8M added.
  • The largest Andeavor seller in Q3 2014 was D.E. Shaw & Co, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2014.