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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
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$43.4M +$49.2M +987,555 New
TCIM
27
TIAA CREF Investment Management
New York
$42.9M -$702K -14,096 -1%
JIR
28
James Investment Research
Ohio
$42.5M +$287K +5,751 +0.6%
KL
29
KGH Ltd
Bahamas
$41.8M +$33.2M +666,075 +234%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$41.6M -$3.93M -78,913 -8%
BA
31
BlackRock Advisors
Delaware
$41.3M -$710K -14,256 -1%
Deutsche Bank
32
Deutsche Bank
Germany
$40.4M +$978K +19,620 +2%
BG
33
BlackRock Group
United Kingdom
$37.3M +$5.48M +110,078 +15%
JP Morgan Chase
34
JP Morgan Chase
New York
$36.6M -$221K -4,441 -0.5%
Bank of America
35
Bank of America
North Carolina
$35.6M +$8.35M +167,519 +26%
Prudential Financial
36
Prudential Financial
New Jersey
$32.3M +$5.77M +115,871 +19%
Viking Global Investors
37
Viking Global Investors
Connecticut
$31.8M +$36M +723,102 New
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$30.8M +$18.6M +373,661 +114%
KCM
39
Knighthead Capital Management
New York
$30.2M +$8.05M +161,531 +31%
GC
40
Guggenheim Capital
Illinois
$28.9M +$5.65M +113,439 +21%
Barclays
41
Barclays
United Kingdom
$27.5M +$18.8M +377,981 +145%
CC
42
Carlson Capital
Texas
$25.8M +$29.2M +586,625 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$25.3M -$38.9M -781,552 -58%
WCM
44
Winton Capital Management
United Kingdom
$24.3M -$130K -2,600 -0.5%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$23.4M -$1.83M -36,735 -6%
NA
46
Navellier & Associates
Nevada
$23.2M -$531K -10,660 -2%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$23M +$4.19M +84,093 +19%
BlackRock
48
BlackRock
New York
$22.1M +$5.84M +117,258 +30%
Morgan Stanley
49
Morgan Stanley
New York
$21.9M -$26.1M -524,414 -51%
PMG
50
Private Management Group
California
$21.7M -$128K -2,577 -0.5%

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.