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ANDV

Andeavor
ANDV

Delisted

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

383 hedge funds and large institutions have $6.95B invested in Andeavor in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 166 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $6.42B → $6.95B (+$539M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

6% less funds holding

Funds holding: 406383 (-23)

18% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 166

27% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 70

37% less call options, than puts

Call options by funds: $135M | Put options by funds: $214M

Holders
383
Holders Change
-23
Holders Change %
-5.67%
% of All Funds
12.42%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
51
Increased
136
Reduced
166
Closed
70
Calls
$135M
Puts
$214M
Net Calls
-$79.1M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
BBT Capital Management
Texas
$21.7M +$1.9M +38,037 +8%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$21.4M -$2.01M -40,400 -8%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$21.2M -$13.7M -275,351 -36%
TA
54
Teachers Advisors
New York
$19.9M +$500K +10,027 +2%
EA
55
Euclid Advisors
Connecticut
$19.5M +$4.07M +81,723 +23%
DCM
56
Discovery Capital Management
Connecticut
$19.4M -$84M -1,685,100 -79%
LM
57
Luminus Management
Texas
$18.9M +$21.4M +429,672 New
Credit Agricole
58
Credit Agricole
France
$18.9M +$21.4M +429,506 New
HA
59
Hays Advisory
Tennessee
$18.9M -$298K -5,985 -1%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$18.5M -$6.53M -131,000 -24%
QBFM
61
QS Batterymarch Financial Management
New York
$17.8M -$8.34M -167,397 -29%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$17.8M +$20.1M +404,379 New
Nomura Holdings
63
Nomura Holdings
Japan
$17.7M +$12.6M +252,853 +169%
RFC
64
Russell Frank Company
Washington
$17.6M -$38.4M -770,776 -66%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$17.4M +$6.88M +138,128 +54%
TC
66
Towle & Co
Colorado
$17.3M -$583K -11,709 -3%
Citigroup
67
Citigroup
New York
$17.3M +$4.94M +99,063 +34%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$17.2M +$1.58M +31,700 +9%
DCM
69
Decade Capital Management
New York
$16.8M +$19M +381,000 New
DSC
70
Donald Smith & Co
New York
$16.5M -$6.23K -125 -0%
UBS AM
71
UBS AM
Illinois
$16.3M +$30.6K +614 +0.2%
First Eagle Investment Management
72
First Eagle Investment Management
New York
$16.3M -$30.7M -615,754 -62%
Boston Partners
73
Boston Partners
Massachusetts
$16.2M -$1.46M -29,392 -7%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$16.1M -$22K -442 -0.1%
Invesco
75
Invesco
Georgia
$16M +$921K +18,488 +5%

ANDV Hedge Fund Activity: Q3 2013 in Review

383 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q3 2013, worth a combined $6.95B — up 8.4% from $6.42B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of ANDV and 51 opened new positions — a net loss of 19 holders — while 166 trimmed existing stakes and 136 added.

The largest buyer was SAC Capital Advisors, adding an estimated $144M. The largest seller was Acadian Asset Management, cutting an estimated $165M.

  • 383 institutional investors held Andeavor (ANDV) as of Q3 2013, down from 406 in Q2 2013.
  • Funds reported $6.95B of Andeavor stock for Q3 2013, up 8.4% quarter-over-quarter.
  • 51 funds opened new Andeavor positions in Q3 2013 and 70 closed out, a net change of -19 holders.
  • The largest Andeavor buyer in Q3 2013 was SAC Capital Advisors, an estimated $144M added.
  • The largest Andeavor seller in Q3 2013 was Acadian Asset Management, an estimated $165M sold.

Based on aggregated 13F filings for Q3 2013.