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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
QIM
376
Quantitative Investment Management
Virginia
$447K +$447K +4,600 New
W
377
Wealthfront
California
$442K +$47.3K +487 +12%
DVM
378
Dreman Value Management
Florida
$439K +$96K +988 +28%
SI
379
Sprott Inc
Ontario, Canada
$438K +$97.1K +1,000 +29%
TNBTD
380
Trustmark National Bank Trust Department
Mississippi
$436K +$436K +4,490 New
NA
381
Navellier & Associates
Nevada
$434K +$5.63K +58 +1%
MERSOM
382
Municipal Employees' Retirement System of Michigan
Michigan
$434K +$72.9K +750 +20%
DTL
383
Dynamic Technology Lab
Singapore
$430K -$39.5K -407 -9%
GCC
384
Guardian Capital (Canada)
Ontario, Canada
$430K -$34.8K -358 -7%
AB
385
Amalgamated Bank
New York
$427K +$10.8K +111 +3%
FWM
386
Frontier Wealth Management
Missouri
$426K +$93.4K +962 +28%
MIC
387
MU Investments Company
Japan
$418K -$19.4K -200 -4%
VFS
388
VSR Financial Services
Kansas
$409K -$107K -1,100 -21%
Northwestern Mutual Wealth Management
389
Northwestern Mutual Wealth Management
Wisconsin
$409K +$308K +3,167 +303%
KRSITF
390
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$400K +$486 +5 +0.1%
Squarepoint
391
Squarepoint
New York
$398K +$397K +4,089 New
PVH
392
Psagot Value Holdings
Israel
$385K -$462K -4,754 -55%
HIM
393
Hillsdale Investment Management
Ontario, Canada
$384K +$58.3K +600 +18%
P
394
Pitcairn
Pennsylvania
$384K +$384K +3,949 New
AP
395
AHL Partners
United Kingdom
$383K -$29.8K -307 -7%
ACM
396
Aviance Capital Management
Florida
$375K +$375K +3,860 New
CWM
397
Concert Wealth Management
California
$368K +$7.19K +74 +2%
HAG
398
HighPoint Advisor Group
Illinois
$354K +$354K +3,644 New
VAM
399
Visium Asset Management
New York
$349K +$349K +3,591 New
Commonwealth Equity Services
400
Commonwealth Equity Services
Massachusetts
$348K -$34.4K -354 -9%

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.