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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$56.5M -$935K -15,169 -2%
Boston Partners
27
Boston Partners
Massachusetts
$54.4M -$4.33M -70,270 -7%
BG
28
BlackRock Group
United Kingdom
$50.9M +$465K +7,544 +0.9%
GC
29
Guggenheim Capital
Illinois
$48.2M -$466K -7,559 -0.9%
FIG
30
Fortress Investment Group
New York
$47.7M +$37M +600,552 +331%
Invesco
31
Invesco
Georgia
$44.8M +$14.5M +234,934 +47%
LCM
32
Lakewood Capital Management
New York
$42.4M +$42.8M +695,000 New
JP Morgan Chase
33
JP Morgan Chase
New York
$41M +$7.72M +125,218 +23%
TA
34
Teachers Advisors
New York
$37.8M +$278K +4,505 +0.7%
Bank of America
35
Bank of America
North Carolina
$37.4M -$6.3M -102,202 -14%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.6M
Citadel Advisors
37
Citadel Advisors
Florida
$35.1M +$32.9M +534,498 +1,312%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$33.7M +$5.06M +82,149 +17%
ABC
39
Anchor Bolt Capital
Illinois
$32.6M +$2.57M +41,760 +8%
PAM
40
Panagora Asset Management
Massachusetts
$31.7M +$30.9M +501,710 +2,745%
TCIM
41
TIAA CREF Investment Management
New York
$30.5M -$3.83M -62,176 -11%
Prudential Financial
42
Prudential Financial
New Jersey
$29.9M -$1.86M -30,121 -6%
BA
43
BlackRock Advisors
Delaware
$29.8M -$67.2K -1,090 -0.2%
Deutsche Bank
44
Deutsche Bank
Germany
$29.7M -$16.2M -262,303 -35%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$28.9M +$1.83M +29,749 +7%
KCM
46
Knighthead Capital Management
New York
$28M -$23.7M -383,875 -46%
Nomura Holdings
47
Nomura Holdings
Japan
$27.6M -$12.1M -196,757 -30%
UBS AM
48
UBS AM
Illinois
$27.5M +$708K +11,496 +3%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$27.2M +$4.11M +66,694 +18%
CS
50
Credit Suisse
Switzerland
$26.1M -$1.66M -26,992 -6%

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.