We are live on ! Find out more
ANDV

Andeavor
ANDV

Delisted

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

630 hedge funds and large institutions have $16B invested in Andeavor in 2018 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 164 increasing their positions, 258 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more funds holding in top 10

Funds holding in top 10: 823 (+15)

70% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 69

28% more capital invested

Capital invested by funds: $12.5B → $16B (+$3.5B)

7% more funds holding

Funds holding: 587630 (+43)

14% less call options, than puts

Call options by funds: $210M | Put options by funds: $245M

36% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 258

Holders
630
Holders Change
+43
Holders Change %
+7.33%
% of All Funds
14.42%
Holding in Top 10
23
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+187.5%
% of All Funds
0.53%
New
117
Increased
164
Reduced
258
Closed
69
Calls
$210M
Puts
$245M
Net Calls
-$34.8M
Net Calls Change
-$90.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
326
LPL Financial
California
$1.29M -$365K -2,775 -22%
WRBC
327
W.R. Berkley Corp
Connecticut
$1.28M +$1.29M +9,768 New
WAM
328
World Asset Management
Michigan
$1.27M -$8.95K -68 -0.7%
SIM
329
Sentry Investment Management
Wisconsin
$1.24M -$139K -1,054 -10%
MWNA
330
Marshall Wace North America
New York
$1.22M -$16.3M -123,523 -93%
GI
331
GAMCO Investors
Connecticut
$1.21M +$1.21M +9,200 New
DRZID
332
DePrince Race & Zollo Inc (DRZ)
Florida
$1.19M -$238K -1,810 -17%
QAM
333
Quantres Asset Management
Cayman Islands
$1.17M +$1.17M +8,900 New
VCM
334
Vivaldi Capital Management
Illinois
$1.16M +$1.16M +8,818 New
BFM
335
Boothbay Fund Management
New York
$1.14M -$198K -1,501 -15%
CSS
336
Cubist Systematic Strategies
Connecticut
$1.12M +$1.08M +8,178 +2,509%
WBC
337
Westpac Banking Corp
Australia
$1.11M
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$1.08M -$52.7K -400 -5%
LIA
339
LS Investment Advisors
Michigan
$1.06M -$34.6K -263 -3%
ANRIA
340
American National Registered Investment Advisor
Texas
$1.06M
BCP
341
Blackhawk Capital Partners
Wisconsin
$1.05M -$370K -2,809 -26%
SMC
342
S. Muoio & Co
New York
$1.05M +$1.05M +8,000 New
CPIG
343
Chicago Partners Investment Group
Illinois
$1.05M +$2.77K +21 +0.3%
MNBTD
344
Moody National Bank Trust Division
Texas
$1.04M
PAG
345
Private Advisor Group
New Jersey
$1.04M +$1.04M +7,861 New
FDCDDQ
346
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.03M -$369K -2,801 -26%
SSA
347
Schonfeld Strategic Advisors
New York
$1.03M +$1.03M +7,821 New
EWM
348
Evercore Wealth Management
New York
$1.02M
UAS
349
United Asset Strategies
New York
$1.02M +$81K +615 +9%
CM
350
Castleark Management
Illinois
$997K

ANDV Hedge Fund Activity: Q2 2018 in Review

630 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q2 2018, worth a combined $16B — up 28% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new ANDV positions and 69 closed out — a net gain of 48 holders — while 164 added to existing stakes and 258 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $273M. The largest seller was T. Rowe Price Associates, cutting an estimated $224M.

  • 630 institutional investors held Andeavor (ANDV) as of Q2 2018, up from 587 in Q1 2018.
  • Funds reported $16B of Andeavor stock for Q2 2018, up 28% quarter-over-quarter.
  • 117 funds opened new Andeavor positions in Q2 2018 and 69 closed out, a net change of +48 holders.
  • The largest Andeavor buyer in Q2 2018 was UBS O'Connor, an estimated $273M added.
  • The largest Andeavor seller in Q2 2018 was T. Rowe Price Associates, an estimated $224M sold.

Based on aggregated 13F filings for Q2 2018.