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ANDV

Andeavor
ANDV

Delisted

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

520 hedge funds and large institutions have $9.47B invested in Andeavor in 2016 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 163 increasing their positions, 204 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 47

16% more capital invested

Capital invested by funds: $8.14B → $9.47B (+$1.33B)

8% more funds holding

Funds holding: 482520 (+38)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

20% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 204

39% less call options, than puts

Call options by funds: $227M | Put options by funds: $374M

Holders
520
Holders Change
+38
Holders Change %
+7.88%
% of All Funds
13%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
93
Increased
163
Reduced
204
Closed
47
Calls
$227M
Puts
$374M
Net Calls
-$147M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$81.6M -$31.8M -374,330 -29%
Marshall Wace
27
Marshall Wace
United Kingdom
$81.1M +$41M +483,548 +109%
Citigroup
28
Citigroup
New York
$77.8M +$42.5M +501,155 +129%
JP Morgan Chase
29
JP Morgan Chase
New York
$71.7M -$83.2M -980,183 -54%
LM
30
Luminus Management
Texas
$70.3M +$60.2M +709,186 +752%
First Trust Advisors
31
First Trust Advisors
Illinois
$70.1M -$3.41M -40,202 -5%
Credit Agricole
32
Credit Agricole
France
$65.8M +$35M +412,646 +121%
Deutsche Bank
33
Deutsche Bank
Germany
$65M -$16.6M -195,086 -21%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$63M +$35.8M +422,345 +142%
Principal Financial Group
35
Principal Financial Group
Iowa
$62.1M +$5.84M +68,820 +11%
GC
36
Guggenheim Capital
Illinois
$57.7M +$21.3M +250,901 +61%
JIR
37
James Investment Research
Ohio
$53.1M +$4.11M +48,416 +9%
Allianz Asset Management
38
Allianz Asset Management
Germany
$52.6M +$3.07M +36,221 +6%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$52.5M -$919K -10,830 -2%
Morgan Stanley
40
Morgan Stanley
New York
$52.2M -$9.8M -115,472 -16%
Legal & General Group
41
Legal & General Group
United Kingdom
$51M -$125K -1,478 -0.3%
Korea Investment Corp
42
Korea Investment Corp
South Korea
$50.2M -$30.6K -360 -0.1%
TA
43
Teachers Advisors
New York
$49.9M +$12.5M +146,753 +35%
BCM
44
Bridgeway Capital Management
Texas
$48.6M -$1.12M -13,200 -2%
UBS AM
45
UBS AM
Illinois
$46M +$358K +4,220 +0.8%
Wells Fargo
46
Wells Fargo
California
$45.7M -$14.1M -166,400 -24%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$42.8M
TCIM
48
TIAA CREF Investment Management
New York
$41.6M +$10.9M +127,903 +37%
AIM
49
Assured Investment Management
New York
$41.2M -$2.75M -32,369 -6%
Millennium Management
50
Millennium Management
New York
$39.6M -$26.3M -310,139 -41%

ANDV Hedge Fund Activity: Q4 2016 in Review

520 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q4 2016, worth a combined $9.47B — up 16% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new ANDV positions and 47 closed out — a net gain of 46 holders — while 163 added to existing stakes and 204 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $279M. The largest seller was Balyasny Asset Management, cutting an estimated $166M.

  • 520 institutional investors held Andeavor (ANDV) as of Q4 2016, up from 482 in Q3 2016.
  • Funds reported $9.47B of Andeavor stock for Q4 2016, up 16% quarter-over-quarter.
  • 93 funds opened new Andeavor positions in Q4 2016 and 47 closed out, a net change of +46 holders.
  • The largest Andeavor buyer in Q4 2016 was Point72 Asset Management, an estimated $279M added.
  • The largest Andeavor seller in Q4 2016 was Balyasny Asset Management, an estimated $166M sold.

Based on aggregated 13F filings for Q4 2016.