Andeavor
ANDV
ANDV was delisted on the 28th of September, 2018.
587 hedge funds and large institutions have $12.5B invested in Andeavor in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 197 increasing their positions, 228 reducing their positions, and 106 closing their positions.
40% more call options, than puts
Call options by funds: $194M | Put options by funds: $139M
7% less funds holding
Funds holding: 633 → 587 (-46)
11% less capital invested
Capital invested by funds: $14B → $12.5B (-$1.49B)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
14% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 228
37% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 106
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$200M |
| 2 |
JP Morgan Chase
New York
|
+$89.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$84.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$72.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$71.7M |
Top Sellers
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$249M |
| 2 |
Renaissance Technologies
New York
|
-$108M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$79.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$78.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$67.2M |
ANDV Hedge Fund Activity: Q1 2018 in Review
587 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q1 2018, worth a combined $12.5B — down 11% from $14B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of ANDV and 67 opened new positions — a net loss of 39 holders — while 228 trimmed existing stakes and 197 added.
The largest buyer was Fidelity Investments, adding an estimated $200M. The largest seller was Maverick Capital, exiting entirely with an estimated $249M sold.
- 587 institutional investors held Andeavor (ANDV) as of Q1 2018, down from 633 in Q4 2017.
- Funds reported $12.5B of Andeavor stock for Q1 2018, down 11% quarter-over-quarter.
- 67 funds opened new Andeavor positions in Q1 2018 and 106 closed out, a net change of -39 holders.
- The largest Andeavor buyer in Q1 2018 was Fidelity Investments, an estimated $200M added.
- The largest Andeavor seller in Q1 2018 was Maverick Capital, an estimated $249M sold.
Based on aggregated 13F filings for Q1 2018.