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ANDV

Andeavor
ANDV

Delisted

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

520 hedge funds and large institutions have $9.47B invested in Andeavor in 2016 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 163 increasing their positions, 204 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 47

16% more capital invested

Capital invested by funds: $8.14B → $9.47B (+$1.33B)

8% more funds holding

Funds holding: 482520 (+38)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

20% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 204

39% less call options, than puts

Call options by funds: $227M | Put options by funds: $374M

Holders
520
Holders Change
+38
Holders Change %
+7.88%
% of All Funds
13%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
93
Increased
163
Reduced
204
Closed
47
Calls
$227M
Puts
$374M
Net Calls
-$147M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
$39.2M +$8.74M +102,973 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.1M -$50.5M -594,629 -57%
Citadel Advisors
53
Citadel Advisors
Florida
$38.1M -$3.35M -39,454 -8%
Charles Schwab
54
Charles Schwab
California
$37.9M -$5.04M -59,407 -12%
PC
55
PointState Capital
New York
$37.4M -$2.11M -24,875 -5%
CS
56
Credit Suisse
Switzerland
$37.3M -$61.1M -719,529 -63%
Invesco
57
Invesco
Georgia
$35.2M +$311K +3,665 +0.9%
Two Sigma Investments
58
Two Sigma Investments
New York
$33.7M +$31.8M +374,256 +3,366%
BlackRock
59
BlackRock
New York
$32.8M -$971K -11,440 -3%
PPA
60
Parametric Portfolio Associates
Washington
$32.6M -$1.93M -22,794 -6%
Canada Life
61
Canada Life
Manitoba, Canada
$32.4M +$5.38M +63,397 +21%
SFM
62
Systematic Financial Management
New Jersey
$31.9M -$26.6M -313,051 -46%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$31.2M -$198K -2,330 -0.6%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$30.3M +$7.35M +86,667 +33%
Swiss National Bank
65
Swiss National Bank
Switzerland
$29M
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$28.8M -$542K -6,391 -2%
BA
67
BlackRock Advisors
Delaware
$28.6M -$1.28M -15,130 -4%
GT
68
Glenmede Trust
Pennsylvania
$28.1M +$90.6K +1,068 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.9M -$1.64M -19,300 -6%
CCMH
70
Cornerstone Capital Management Holdings
New York
$27.5M +$9.19M +108,314 +53%
NIPH
71
NN Investment Partners Holdings
Netherlands
$27.2M +$24M +282,270 +986%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$26.2M -$586K -6,900 -2%
Fuller & Thaler Asset Management
73
Fuller & Thaler Asset Management
California
$25.6M +$1.2M +14,083 +5%
QI
74
QS Investors
New York
$24.7M -$9.29M -109,426 -28%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$24M -$1.3M -15,311 -5%

ANDV Hedge Fund Activity: Q4 2016 in Review

520 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q4 2016, worth a combined $9.47B — up 16% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new ANDV positions and 47 closed out — a net gain of 46 holders — while 163 added to existing stakes and 204 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $279M. The largest seller was Balyasny Asset Management, cutting an estimated $166M.

  • 520 institutional investors held Andeavor (ANDV) as of Q4 2016, up from 482 in Q3 2016.
  • Funds reported $9.47B of Andeavor stock for Q4 2016, up 16% quarter-over-quarter.
  • 93 funds opened new Andeavor positions in Q4 2016 and 47 closed out, a net change of +46 holders.
  • The largest Andeavor buyer in Q4 2016 was Point72 Asset Management, an estimated $279M added.
  • The largest Andeavor seller in Q4 2016 was Balyasny Asset Management, an estimated $166M sold.

Based on aggregated 13F filings for Q4 2016.