We are live on ! Find out more
ANDV

Andeavor
ANDV

Delisted

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

392 hedge funds and large institutions have $6.94B invested in Andeavor in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 111 increasing their positions, 156 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 49

5% more funds holding

Funds holding: 373392 (+19)

0% less capital invested

Capital invested by funds: $6.95B → $6.94B (-$2.85M)

9% less call options, than puts

Call options by funds: $309M | Put options by funds: $340M

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

29% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 156

Holders
392
Holders Change
+19
Holders Change %
+5.09%
% of All Funds
11.38%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
69
Increased
111
Reduced
156
Closed
49
Calls
$309M
Puts
$340M
Net Calls
-$31M
Net Calls Change
-$546M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$25.5M +$926K +15,029 +4%
TC
52
Towle & Co
Colorado
$24.2M -$212K -3,440 -0.9%
BCM
53
Barometer Capital Management
Ontario, Canada
$23.9M +$19.7M +319,900 +446%
CCA
54
Canyon Capital Advisors
Texas
$22.7M +$2.39M +38,850 +12%
CCMH
55
Cornerstone Capital Management Holdings
New York
$21.9M +$20.2M +326,991 +1,006%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$21.8M +$530K +8,600 +2%
SCM
57
Suvretta Capital Management
New York
$21.4M +$21.6M +351,000 New
APG Asset Management
58
APG Asset Management
Netherlands
$21.1M +$363K +5,888 +2%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$21M -$1.96M -31,800 -8%
BlackRock
60
BlackRock
New York
$20.2M -$1.98M -32,183 -9%
PCM
61
Palestra Capital Management
New York
$19.8M +$20M +325,000 New
WRF
62
Waddell & Reed Financial
Kansas
$19.5M +$2.73M +44,250 +16%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$19.2M -$21.5M -348,678 -53%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$18.5M -$721K -11,700 -4%
BIM
65
BlackRock Investment Management
Delaware
$18.1M -$355K -5,767 -2%
GP
66
GLG Partners
United Kingdom
$17.6M +$13.1M +212,646 +281%
Fuller & Thaler Asset Management
67
Fuller & Thaler Asset Management
California
$17.3M -$7.3M -118,458 -29%
BC
68
Bocage Capital
California
$17.1M +$4.61M +74,866 +36%
PPA
69
Parametric Portfolio Associates
Washington
$16.9M +$78.9K +1,280 +0.5%
First Trust Advisors
70
First Trust Advisors
Illinois
$16.3M -$11M -177,951 -40%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$16.2M +$15.8M +255,745 +2,543%
ARC
72
Absolute Return Capital
Massachusetts
$15.9M +$2.85M +46,255 +22%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$15.9M -$49.4K -802 -0.3%
MFBTD
74
MB Financial Bank - Trust Department
Illinois
$15.5M +$8.12M +131,825 +103%
AllianceBernstein
75
AllianceBernstein
Tennessee
$14.9M -$164K -2,657 -1%

ANDV Hedge Fund Activity: Q3 2014 in Review

392 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q3 2014, worth a combined $6.94B — down 0.04% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ANDV positions and 49 closed out — a net gain of 20 holders — while 111 added to existing stakes and 156 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $73.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $123M.

  • 392 institutional investors held Andeavor (ANDV) as of Q3 2014, up from 373 in Q2 2014.
  • Funds reported $6.94B of Andeavor stock for Q3 2014, down 0.04% quarter-over-quarter.
  • 69 funds opened new Andeavor positions in Q3 2014 and 49 closed out, a net change of +20 holders.
  • The largest Andeavor buyer in Q3 2014 was Sculptor Capital, an estimated $73.8M added.
  • The largest Andeavor seller in Q3 2014 was D.E. Shaw & Co, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2014.