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ANDV

Andeavor
ANDV

Delisted

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

392 hedge funds and large institutions have $6.94B invested in Andeavor in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 111 increasing their positions, 156 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 49

5% more funds holding

Funds holding: 373392 (+19)

0% less capital invested

Capital invested by funds: $6.95B → $6.94B (-$2.85M)

9% less call options, than puts

Call options by funds: $309M | Put options by funds: $340M

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

29% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 156

Holders
392
Holders Change
+19
Holders Change %
+5.09%
% of All Funds
11.38%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
69
Increased
111
Reduced
156
Closed
49
Calls
$309M
Puts
$340M
Net Calls
-$31M
Net Calls Change
-$546M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
401
Winton Group
United Kingdom
-$7.58M -129,195 Closed
CCP
402
Clough Capital Partners
Massachusetts
-$6M -102,300 Closed
BCM
403
Bridgeway Capital Management
Texas
-$5.76M -98,250 Closed
PCM
404
Penn Capital Management
Pennsylvania
-$5.52M -94,058 Closed
ECA
405
Encompass Capital Advisors
New York
-$4.03M -68,600 Closed
Capital Fund Management (CFM)
406
Capital Fund Management (CFM)
France
-$4.06M -65,856 Closed
JG
407
Jefferies Group
New York
-$3.49M -59,428 Closed
SCI
408
Seneca Capital Investments
New York
-$2.93M -50,000 Closed
NPIT
409
National Penn Investors Trust
Pennsylvania
-$2.87M -48,841 Closed
EAM
410
EverPoint Asset Management
Connecticut
-$2.05M -35,000 Closed
TM
411
TigerShark Management
New York
-$1.97M -33,500 Closed
Schroder Investment Management Group
412
Schroder Investment Management Group
United Kingdom
-$1.92M -32,800 Closed
OAC
413
OMERS Administration Corp
Ontario, Canada
-$1.92M -32,700 Closed
KeyBank National Association
414
KeyBank National Association
Ohio
-$1.47M -25,103 Closed
Marshall Wace
415
Marshall Wace
United Kingdom
-$1.43M -24,371 Closed
RTIM
416
Round Table Investment Management
North Carolina
-$1.22M -20,850 Closed
LP
417
LMR Partners
United Kingdom
-$1.08M -18,351 Closed
CPO
418
Cerity Partners OCIO
New York
-$885K -15,099 Closed
BCM
419
Bluefin Capital Management
New York
-$907K -14,720 Closed
SEC
420
Seven Eight Capital
New York
-$839K -14,300 Closed
WAM
421
Wolverine Asset Management
Illinois
-$815K -13,225 Closed
GCP
422
GSA Capital Partners
United Kingdom
-$742K -12,647 Closed
SFU
423
Stonehage Fleming (UK)
United Kingdom
-$594K -10,120 Closed
AGM
424
Alpine Global Management
New York
-$422K -7,200 Closed
HFS
425
HL Financial Services
Kentucky
-$349K -5,955 Closed

ANDV Hedge Fund Activity: Q3 2014 in Review

392 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q3 2014, worth a combined $6.94B — down 0.04% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ANDV positions and 49 closed out — a net gain of 20 holders — while 111 added to existing stakes and 156 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $73.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $123M.

  • 392 institutional investors held Andeavor (ANDV) as of Q3 2014, up from 373 in Q2 2014.
  • Funds reported $6.94B of Andeavor stock for Q3 2014, down 0.04% quarter-over-quarter.
  • 69 funds opened new Andeavor positions in Q3 2014 and 49 closed out, a net change of +20 holders.
  • The largest Andeavor buyer in Q3 2014 was Sculptor Capital, an estimated $73.8M added.
  • The largest Andeavor seller in Q3 2014 was D.E. Shaw & Co, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2014.