Andeavor
ANDV
ANDV was delisted on the 28th of September, 2018.
633 hedge funds and large institutions have $14B invested in Andeavor in 2017 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 208 increasing their positions, 196 reducing their positions, and 56 closing their positions.
171% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 56
17% more funds holding
Funds holding: 542 → 633 (+91)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
8% more capital invested
Capital invested by funds: $12.9B → $14B (+$1.08B)
6% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 196
19% less call options, than puts
Call options by funds: $271M | Put options by funds: $333M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$214M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$116M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$52M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$41.6M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
-$241M |
| 2 |
Millennium Management
New York
|
-$97.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$94.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$82.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$74.4M |
ANDV Hedge Fund Activity: Q4 2017 in Review
633 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q4 2017, worth a combined $14B — up 8.3% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new ANDV positions and 56 closed out — a net gain of 96 holders — while 208 added to existing stakes and 196 trimmed.
The largest buyer was Boston Partners, adding an estimated $214M. The largest seller was Hound Partners, cutting an estimated $241M.
- 633 institutional investors held Andeavor (ANDV) as of Q4 2017, up from 542 in Q3 2017.
- Funds reported $14B of Andeavor stock for Q4 2017, up 8.3% quarter-over-quarter.
- 152 funds opened new Andeavor positions in Q4 2017 and 56 closed out, a net change of +96 holders.
- The largest Andeavor buyer in Q4 2017 was Boston Partners, an estimated $214M added.
- The largest Andeavor seller in Q4 2017 was Hound Partners, an estimated $241M sold.
Based on aggregated 13F filings for Q4 2017.