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ANDV

Andeavor
ANDV

Delisted

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

383 hedge funds and large institutions have $6.95B invested in Andeavor in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 166 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $6.42B → $6.95B (+$539M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

6% less funds holding

Funds holding: 406383 (-23)

18% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 166

27% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 70

37% less call options, than puts

Call options by funds: $135M | Put options by funds: $214M

Holders
383
Holders Change
-23
Holders Change %
-5.67%
% of All Funds
12.42%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
51
Increased
136
Reduced
166
Closed
70
Calls
$135M
Puts
$214M
Net Calls
-$79.1M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RNS
376
Robert N. Shapiro
$9K +$10.5K +210 New
Manulife (Manufacturers Life Insurance)
377
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.5K +$181K +3,623 +3%
FNBT
378
FineMark National Bank & Trust
Florida
$6K +$6.73K +135 New
CPS
379
Counsel Portfolio Services
Ontario, Canada
$3.91K +$476K +9,549 +12%
PTC
380
Private Trust Company
Ohio
$2K +$897 +18 +55%
HR
381
Howe & Rusling
New York
$1K -$448 -9 -33%
EFSCE
382
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
TWA
383
TCI Wealth Advisors
Arizona
$1K +$897 +18 New
SNT
384
Security National Trust
West Virginia
$1K +$1.25K +25 New
American Century Companies
385
American Century Companies
Missouri
-$28.5M -544,502 Closed
BA
386
Bridgewater Associates
Connecticut
-$20.1M -384,022 Closed
NI
387
Numeric Investors
Massachusetts
-$18.3M -350,100 Closed
Jacobs Levy Equity Management
388
Jacobs Levy Equity Management
New Jersey
-$16.4M -312,800 Closed
ZDA
389
Zweig-DiMenna Associates
New York
-$15.8M -301,405 Closed
SCA
390
Southpoint Capital Advisors
New York
-$13.1M -250,000 Closed
AAA
391
Alpine Associates Advisors
New Jersey
-$10.7M -204,470 Closed
AL
392
AJO LP
Pennsylvania
-$9.96M -190,400 Closed
CEP
393
Chicago Equity Partners
Illinois
-$7.62M -145,625 Closed
PMAM
394
Picton Mahoney Asset Management
Ontario, Canada
-$6.81M -130,100 Closed
MAM
395
Meeder Asset Management
Ohio
-$6.47M -123,730 Closed
SI
396
Scout Investments
Missouri
-$6.01M -114,845 Closed
MCM
397
McKinley Capital Management
Alaska
-$5.97M -114,191 Closed
SCM
398
Stevens Capital Management
Pennsylvania
-$5.71M -109,141 Closed
PWPCM
399
Perella Weinberg Partners Capital Management
New York
-$5.64M -107,770 Closed
LG
400
Leuthold Group
Minnesota
-$5.52M -105,481 Closed

ANDV Hedge Fund Activity: Q3 2013 in Review

383 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q3 2013, worth a combined $6.95B — up 8.4% from $6.42B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of ANDV and 51 opened new positions — a net loss of 19 holders — while 166 trimmed existing stakes and 136 added.

The largest buyer was SAC Capital Advisors, adding an estimated $144M. The largest seller was Acadian Asset Management, cutting an estimated $165M.

  • 383 institutional investors held Andeavor (ANDV) as of Q3 2013, down from 406 in Q2 2013.
  • Funds reported $6.95B of Andeavor stock for Q3 2013, up 8.4% quarter-over-quarter.
  • 51 funds opened new Andeavor positions in Q3 2013 and 70 closed out, a net change of -19 holders.
  • The largest Andeavor buyer in Q3 2013 was SAC Capital Advisors, an estimated $144M added.
  • The largest Andeavor seller in Q3 2013 was Acadian Asset Management, an estimated $165M sold.

Based on aggregated 13F filings for Q3 2013.