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ANDV

Andeavor
ANDV

Delisted

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

513 hedge funds and large institutions have $12.6B invested in Andeavor in 2015 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 197 increasing their positions, 183 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 49

58% more funds holding in top 10

Funds holding in top 10: 1219 (+7)

36% more capital invested

Capital invested by funds: $9.28B → $12.6B (+$3.3B)

7% more funds holding

Funds holding: 480513 (+33)

8% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 183

41% less call options, than puts

Call options by funds: $339M | Put options by funds: $580M

Holders
513
Holders Change
+33
Holders Change %
+6.88%
% of All Funds
14.32%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.53%
New
85
Increased
197
Reduced
183
Closed
49
Calls
$339M
Puts
$580M
Net Calls
-$241M
Net Calls Change
+$59.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
501
Parkside Financial Bank & Trust
Missouri
$6K +$5.44K +56 New
AA
502
ALPS Advisors
Colorado
$5.17K +$516K +5,313 New
BKA
503
Brick & Kyle Associates
Pennsylvania
$5K
ZB
504
Zions Bancorporation
Utah
$5K +$3.98K +41 New
FMII
505
Farmers & Merchants Investments Inc
Nebraska
$4K
EFSCE
506
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$1.75K +18 +72%
BBHC
507
Brown Brothers Harriman & Co
New York
$4K +$3.69K +38 New
WCM
508
Wealthcare Capital Management
Virginia
$3K -$3.89K -40 -57%
GAM
509
Gemmer Asset Management
California
$3K
MWP
510
MYCIO Wealth Partners
Pennsylvania
$3K +$3.21K +33 New
CAL
511
Capital Advisors Ltd
Ohio
$2K
CCS
512
Crosspoint Capital Strategies
California
$2K +$2.33K +24 New
TFO
513
Tarbox Family Office
California
$1K -$194 -2 -12%
HNB
514
Huntington National Bank
Ohio
$1K +$1.07K +11 +367%
N
515
Nuveen
North Carolina
$875 +$23.4K +241 +3%
SC
516
Samlyn Capital
New York
-$52.9M -626,500 Closed
LM
517
Luminus Management
Texas
-$14.1M -167,212 Closed
KL
518
KGH Ltd
Bahamas
-$13.7M -161,859 Closed
CCP
519
Clough Capital Partners
Massachusetts
-$9.57M -113,326 Closed
VBCP
520
Vollero Beach Capital Partners
New York
-$7.25M -85,856 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
521
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.67M -55,300 Closed
KACA
522
Kayne Anderson Capital Advisors
California
-$4.66M -55,178 Closed
MSWM
523
Mader & Shannon Wealth Management
Missouri
-$4.17M -49,356 Closed
CCA
524
Canyon Capital Advisors
Texas
-$2.86M -33,900 Closed
MCM
525
Moore Capital Management
New York
-$1.15M -13,636 Closed

ANDV Hedge Fund Activity: Q3 2015 in Review

513 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q3 2015, worth a combined $12.6B — up 36% from $9.28B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new ANDV positions and 49 closed out — a net gain of 36 holders — while 197 added to existing stakes and 183 trimmed.

The largest buyer was Herndon Capital Management, opening a new position worth an estimated $113M. The largest seller was Fidelity Investments, cutting an estimated $195M.

  • 513 institutional investors held Andeavor (ANDV) as of Q3 2015, up from 480 in Q2 2015.
  • Funds reported $12.6B of Andeavor stock for Q3 2015, up 36% quarter-over-quarter.
  • 85 funds opened new Andeavor positions in Q3 2015 and 49 closed out, a net change of +36 holders.
  • The largest Andeavor buyer in Q3 2015 was Herndon Capital Management, an estimated $113M added.
  • The largest Andeavor seller in Q3 2015 was Fidelity Investments, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2015.