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ANDV

Andeavor
ANDV

Delisted

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

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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: 12 → 19 (+7)

36% more capital invested

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

7% more funds holding

Funds holding: 480 → 513 (+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

Top Buyers

Rank Fund Capital Flow
1
HCM
Herndon Capital Management
Georgia
+$113M
2
Millennium Management
Millennium Management
New York
+$88.5M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$85.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$69.9M
5
Prudential Financial
Prudential Financial
New Jersey
+$51.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$195M
2
SCM
Steadfast Capital Management
New York
-$127M
3
AIM
Assured Investment Management
New York
-$55.3M
4
AG
Aravt Global
New York
-$52.9M
5
SC
Samlyn Capital
New York
-$52.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
526
RS Investment Management
California
– -$1.15M -13,630 Closed
QAM
527
Quantres Asset Management
Cayman Islands
– -$1.11M -13,200 Closed
ID
528
Integral Derivatives
New York
– -$1.25M -12,870 Closed
CS
529
Comerica Securities
Michigan
– -$979K -11,595 Closed
HW
530
Hancock Whitney
Mississippi
– -$1.04M -11,410 Closed
CCT
531
Country Club Trust
Missouri
– -$852K -10,100 Closed
EWM
532
Evercore Wealth Management
New York
– -$844K -10,000 Closed
CL
533
CSS LLC
Illinois
– -$871K -8,968 Closed
CM
534
CoreCommodity Management
Connecticut
– -$544K -6,441 Closed
HCM
535
Highbridge Capital Management
New York
– -$488K -5,787 Closed
HFS
536
HL Financial Services
Kentucky
– -$448K -5,309 Closed
ASN
537
Advisory Services Network
Georgia
– -$428K -5,006 Closed
EC
538
EJF Capital
Virginia
– -$422K -5,000 Closed
CPIM
539
Columbia Partners Investment Management
Virginia
– -$387K -4,589 Closed
CS
540
Candriam SCA
Luxembourg
– -$378K -4,473 Closed
Twin Tree Management
541
Twin Tree Management
Texas
– -$413K -4,250 Closed
PCM
542
Piermont Capital Management
Missouri
– -$355K -4,200 Closed
SB
543
Suntrust Banks
Georgia
– -$328K -3,907 Closed
SOADOR
544
State of Alaska Department of Revenue
Alaska
– -$319K -3,780 Closed
SRAM
545
Stone Ridge Asset Management
New York
– -$287K -3,400 Closed
DCM
546
Dynamic Capital Management
Jersey
– -$279K -3,300 Closed
BRWM
547
B. Riley Wealth Management
Tennessee
– -$258K -3,063 Closed
ZDA
548
Zweig-DiMenna Associates
New York
– -$236K -2,800 Closed
FCI
549
Financial Counselors Inc
Kansas
– -$233K -2,766 Closed
CCA
550
Catalyst Capital Advisors
New York
– -$134K -1,584 Closed
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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.