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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
HCM
426
Highbridge Capital Management
New York
-$950K -18,150 Closed
GMIM
427
General Motors Investment Management
New York
-$945K -18,064 Closed
CK
428
Carnick & Kubik
Colorado
-$748K -14,300 Closed
PWAG
429
Polaris Wealth Advisory Group
California
-$723K -13,820 Closed
Lazard Asset Management
430
Lazard Asset Management
New York
-$659K -12,600 Closed
RCAMU
431
Rothschild & Co Asset Management US
Connecticut
-$523K -10,001 Closed
KeyBank National Association
432
KeyBank National Association
Ohio
-$495K -9,463 Closed
CAS
433
CTC Alternative Strategies
Illinois
-$445K -8,500 Closed
TAM
434
Tocqueville Asset Management
New York
-$340K -6,506 Closed
GCT
435
Galaxy Capital Trading
British Virgin Islands
-$330K -6,300 Closed
EMG
436
Ellington Management Group
Connecticut
-$319K -6,100 Closed
WMSA
437
Weiss Multi-Strategy Advisers
New York
-$258K -4,930 Closed
RGNCM
438
R.G. Niederhoffer Capital Management
New York
-$246K -4,700 Closed
DA
439
Denali Advisors
California
-$241K -4,600 Closed
WFM
440
Wilmington Funds Management
Delaware
-$232K -4,440 Closed
CM
441
Churchill Management
California
-$215K -4,100 Closed
PAM
442
Palisade Asset Management
Minnesota
-$209K -4,000 Closed
SI
443
Sprott Inc
Ontario, Canada
-$204K -3,900 Closed
Rafferty Asset Management
444
Rafferty Asset Management
New York
-$200K -3,827 Closed
GACM
445
Green Arrow Capital Management
New York
-$104K -1,991 Closed
NYLT
446
New York Life Trust
New York
-$98K -1,879 Closed
HF
447
Hoxton Financial
West Virginia
-$71K -1,362 Closed
Parallax Volatility Advisers
448
Parallax Volatility Advisers
California
-$59.8K -1,200 Closed
MCM
449
Matarin Capital Management
New York
-$63K -1,197 Closed
FMT
450
First Mercantile Trust
Tennessee
-$26K -490 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.