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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 Holdings
351
Nomura Holdings
Japan
$595K +$230K +2,371 +60%
GS
352
GAM Systematic
United Kingdom
$594K -$1.15M -11,850 -66%
Balyasny Asset Management
353
Balyasny Asset Management
Illinois
$560K +$560K +5,760 New
LIA
354
LS Investment Advisors
Michigan
$543K +$15.4K +159 +3%
NMIMC
355
Northwestern Mutual Investment Management Company
Wisconsin
$541K +$2.91K +30 +0.5%
IFS
356
Ifrah Financial Services
Arkansas
$531K -$21.3K -219 -4%
BTS
357
BB&T Securities
Virginia
$528K -$62.8K -647 -11%
AG
358
Algert Global
California
$528K +$527K +5,430 New
Verition Fund Management
359
Verition Fund Management
Connecticut
$527K -$130K -1,340 -20%
MYAM
360
Meiji Yasuda Asset Management
Japan
$518K
PRCM
361
Pine River Capital Management
Minnesota
$496K +$495K +5,100 New
Mackenzie Financial
362
Mackenzie Financial
Ontario, Canada
$494K -$19.6K -202 -4%
CCIA
363
Campbell & Co Investment Adviser
Maryland
$492K +$492K +5,064 New
LCM
364
Leisure Capital Management
California
$486K
CT
365
Chicago Trust
Illinois
$485K
SIM
366
Sonora Investment Management
Arizona
$477K +$504K +5,189 New
OMCS
367
Old Mutual Customised Solutions
South Africa
$476K +$48.6K +500 +11%
STMM
368
South Texas Money Management
Texas
$469K -$16.3K -168 -3%
SCM
369
Shelton Capital Management
Colorado
$469K
ACI
370
Advance Capital I
Michigan
$467K -$1.08M -11,100 -70%
MYLI
371
Meiji Yasuda Life Insurance
Japan
$466K +$9.71K +100 +2%
TIA
372
Trust Investment Advisors
Indiana
$462K -$14.6K -150 -3%
LOAMS
373
Lombard Odier Asset Management (Switzerland)
Switzerland
$454K -$184K -1,892 -29%
V
374
Veritable
Delaware
$450K +$10K +103 +2%
Victory Capital Management
375
Victory Capital Management
Texas
$449K +$448K +4,616 New

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.