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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
11.38%
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
Federated Hermes
326
Federated Hermes
Pennsylvania
$202K -$1.12M -18,100 -85%
US Bancorp
327
US Bancorp
Minnesota
$198K -$66K -1,071 -25%
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$189K
ERSOT
329
Employees Retirement System of Texas
Texas
$183K -$370K -6,000 -67%
Allianz Asset Management
330
Allianz Asset Management
Germany
$178K +$38.5K +625 +27%
LBG
331
Lloyds Banking Group
United Kingdom
$170K +$140K +2,266 +423%
WRM
332
Westport Resources Management
Connecticut
$145K
PAM
333
PartnerRe Asset Management
Connecticut
$143K -$24.8K -402 -15%
SC
334
SRB Corp
Massachusetts
$132K +$133K +2,163 New
Robeco Institutional Asset Management
335
Robeco Institutional Asset Management
Netherlands
$131K +$132K +2,142 New
SSG
336
Summit Securities Group
New York
$128K +$37K +600 +40%
W
337
Wealthfront
California
$124K +$87K +1,411 +224%
SOAMC
338
Spirit of America Management Corp
New York
$122K
MA
339
MUFG Americas
New York
$114K -$6.16K -100 -5%
QI
340
QS Investors
New York
$113K
PAM
341
Paradigm Asset Management
New York
$97.6K -$18.5K -300 -16%
NYLT
342
New York Life Trust
New York
$87K +$88.4K +1,434 New
JIR
343
James Investment Research
Ohio
$76K
S
344
SignatureFD
Georgia
$76K
CTC
345
Central Trust Company
Missouri
$73K -$12.2K -198 -14%
KT
346
Kanaly Trust
Texas
$71K
BG
347
Bollard Group
Massachusetts
$68K
Bessemer Group
348
Bessemer Group
New Jersey
$61K
PSI
349
Pinnacle Summer Investments
Virginia
$60K
TRCT
350
Tower Research Capital (TRC)
New York
$56K -$136K -2,215 -71%

ANDV Hedge Fund Activity: Q3 2014 in Review

392 of the 3,446 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.