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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$14.8M +$427K +6,929 +3%
Two Sigma Investments
77
Two Sigma Investments
New York
$14.5M +$14.6M +237,003 New
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$14.2M -$882K -14,310 -6%
PMG
79
Private Management Group
California
$14.2M -$11.2M -181,938 -44%
Wells Fargo
80
Wells Fargo
California
$14.2M -$5.54M -89,856 -28%
GWM
81
Greenwich Wealth Management
Connecticut
$13.4M
GAM
82
Gotham Asset Management
New York
$13.2M +$13.4M +216,840 New
IA
83
Icon Advisers
Colorado
$12.8M -$14M -227,850 -52%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$12.6M -$195K -3,167 -2%
RFC
85
Russell Frank Company
Washington
$12.4M -$4.4M -71,407 -26%
NI
86
Numeric Investors
Massachusetts
$11.5M +$11.6M +187,952 New
BIM
87
Bogle Investment Management
Massachusetts
$11.4M +$11.5M +187,317 New
MAA
88
Managed Account Advisors
New Jersey
$11.2M -$7.22M -117,120 -39%
Principal Financial Group
89
Principal Financial Group
Iowa
$11.2M +$106K +1,721 +0.9%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$10.9M -$390K -6,333 -3%
ICM
91
ICC Capital Management
Florida
$10.7M -$4.65M -75,500 -30%
U
92
UBS
Switzerland
$10.6M -$1.23M -19,972 -10%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$10.3M -$2.05M -33,236 -16%
MTB
94
Mizuho Trust & Banking
Japan
$9.66M -$3.3M -53,476 -25%
IGM
95
Incline Global Management
New York
$9.49M +$131K +2,130 +1%
BJ
96
BlackRock Japan
Japan
$9.45M +$724K +11,747 +8%
GL
97
GLG LLC
New York
$9.28M -$1.25M -20,224 -12%
Barclays
98
Barclays
United Kingdom
$9.19M -$6.22M -100,937 -40%
PCM
99
Portolan Capital Management
Massachusetts
$8.86M -$2.07M -33,631 -19%
SA
100
Steadfast Advisors
New York
$8.85M -$2.27M -36,862 -20%

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.