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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
AL
401
Airain Ltd
Guernsey
-$4.05M -77,503 Closed
FSA
402
Financial Sense Advisors
California
-$3.57M -68,300 Closed
Axa
403
Axa
France
-$3.4M -65,000 Closed
CMBA
404
C.M. Bidwell & Associates
Hawaii
-$3.31M -63,225 Closed
Thrivent Financial for Lutherans
405
Thrivent Financial for Lutherans
Minnesota
-$3.27K -62,500 Closed
Capital Fund Management (CFM)
406
Capital Fund Management (CFM)
France
-$2.89M -58,096 Closed
FMBTD
407
First Midwest Bank Trust Division
Illinois
-$2.91M -55,585 Closed
AG
408
Algert Global
California
-$2.5M -47,815 Closed
BCM
409
Bluefin Capital Management
New York
-$2.2M -41,327 Closed
MWNA
410
Marshall Wace North America
New York
-$1.93M -36,890 Closed
NCCM
411
Nine Chapters Capital Management
New Jersey
-$1.88M -35,900 Closed
CCIA
412
Campbell & Co Investment Adviser
Maryland
-$1.69M -32,221 Closed
Connor, Clark & Lunn Investment Management (CC&L)
413
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.75M -31,700 Closed
DWA
414
Dorsey Wright & Associates
California
-$1.6M -30,499 Closed
BIM
415
Bogle Investment Management
Massachusetts
-$1.45M -27,647 Closed
GCC
416
Guardian Capital (Canada)
Ontario, Canada
-$1.32M -25,250 Closed
DC
417
Deere & Company
Illinois
-$1.2M -22,997 Closed
CIP
418
Convergence Investment Partners
Florida
-$1.19M -22,768 Closed
LCM
419
Laurion Capital Management
New York
-$1.17M -22,436 Closed
NMERB
420
New Mexico Educational Retirement Board
New Mexico
-$1.15M -21,892 Closed
CG
421
Clinton Group
New York
-$1.11M -21,229 Closed
EWM
422
Evercore Wealth Management
New York
-$1.05M -20,000 Closed
PL
423
Perpetual Ltd
Australia
-$999K -19,096 Closed
HHC
424
Hutchin Hill Capital
New York
-$994K -19,000 Closed
BOH
425
Bank of Hawaii
Hawaii
-$989K -18,910 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.