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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
SAM
76
Sandell Asset Management
New York
$15.8M
Charles Schwab
77
Charles Schwab
California
$15.7M -$6.98M -140,088 -28%
Jennison Associates
78
Jennison Associates
New York
$15.5M +$3.03M +60,767 +21%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$15M -$28K -562 -0.2%
IA
80
Icon Advisers
Colorado
$14.6M -$4.68M -93,900 -22%
CS
81
Credit Suisse
Switzerland
$14.2M -$9.34M -187,456 -37%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$14.1M -$597K -11,981 -4%
SCM
83
SIR Capital Management
New York
$13.9M +$10.9M +218,600 +224%
SCM
84
Steadfast Capital Management
New York
$13.9M -$2.14M -42,917 -12%
BIM
85
BlackRock Investment Management
Delaware
$13.8M +$573K +11,495 +4%
ST
86
Spot Trading
Illinois
$13.4M +$2.89M +58,031 +23%
MTB
87
Mizuho Trust & Banking
Japan
$13.2M
PPA
88
Parametric Portfolio Associates
Washington
$12.7M -$3.54M -71,085 -20%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$12.6M +$6.23M +124,973 +77%
AllianceBernstein
90
AllianceBernstein
Tennessee
$12.3M -$717K -14,387 -5%
N
91
Natixis
France
$12M +$224K +4,494 +2%
T
92
Tahithromos
New York
$11.9M +$13.5M +270,518 New
MCM
93
Moore Capital Management
New York
$11.9M -$3.24M -65,000 -19%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$11.7M -$23.7M -475,483 -64%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$11.1M -$26.6K -533 -0.2%
BC
96
Bocage Capital
California
$11M -$3.41M -68,523 -22%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$10.8M -$1.42M -28,532 -10%
U
98
UBS
Switzerland
$10.8M +$1.91M +38,261 +18%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$10.7M +$375K +7,533 +3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$10.7M -$335K -6,715 -3%

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.