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ANDV

Andeavor
ANDV

Delisted

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

633 hedge funds and large institutions have $14B invested in Andeavor in 2017 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 208 increasing their positions, 196 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 56

17% more funds holding

Funds holding: 542633 (+91)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

8% more capital invested

Capital invested by funds: $12.9B → $14B (+$1.08B)

6% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 196

19% less call options, than puts

Call options by funds: $271M | Put options by funds: $333M

Holders
633
Holders Change
+91
Holders Change %
+16.79%
% of All Funds
14.36%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
152
Increased
208
Reduced
196
Closed
56
Calls
$271M
Puts
$333M
Net Calls
-$62.3M
Net Calls Change
-$47.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$27.5M +$611K +5,681 +2%
CS
77
Credit Suisse
Switzerland
$27.2M -$2.92M -27,182 -10%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$26.9M +$4.56M +42,400 +22%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$25.5M +$1.64M +15,211 +7%
CHP
80
Castle Hook Partners
New York
$25.3M +$3.92M +36,437 +20%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$24.4M -$37.9M -352,323 -62%
RJA
82
Raymond James & Associates
Florida
$24M +$6.24M +58,081 +38%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$23.9M +$15.7M +146,017 +231%
Barclays
84
Barclays
United Kingdom
$22.8M +$6.17M +57,408 +40%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$22.4M -$11.2M -103,900 -35%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$21.1M -$1.73M -16,097 -8%
DFO
87
Duquesne Family Office
New York
$20.8M +$19.5M +181,700 New
CWM
88
CIBC World Markets
New York
$20.5M +$861K +8,012 +5%
Ninety One (UK)
89
Ninety One (UK)
United Kingdom
$19.9M +$7.93M +73,783 +74%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$19.6M +$733K +6,817 +4%
JIR
91
James Investment Research
Ohio
$19.2M -$18.1M -168,289 -50%
ERSOT
92
Employees Retirement System of Texas
Texas
$19.2M +$7.63M +71,000 +73%
National Pension Service
93
National Pension Service
South Korea
$18.5M +$17.3M +160,468 +10,111%
VFM
94
Viking Fund Management
North Dakota
$18.3M -$2.15M -20,000 -11%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.4M -$98.7K -918 -0.6%
HI
96
HBK Investments
Texas
$17.2M +$7.41M +68,937 +85%
BCIM
97
British Columbia Investment Management
British Columbia, Canada
$16.8M -$152K -1,416 -1%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$16.7M -$262K -2,435 -2%
KBC Group
99
KBC Group
Belgium
$16M -$3.08M -28,653 -17%
LM
100
Luminus Management
Texas
$15.8M +$14.8M +138,076 New

ANDV Hedge Fund Activity: Q4 2017 in Review

633 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q4 2017, worth a combined $14B — up 8.3% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new ANDV positions and 56 closed out — a net gain of 96 holders — while 208 added to existing stakes and 196 trimmed.

The largest buyer was Boston Partners, adding an estimated $214M. The largest seller was Hound Partners, cutting an estimated $241M.

  • 633 institutional investors held Andeavor (ANDV) as of Q4 2017, up from 542 in Q3 2017.
  • Funds reported $14B of Andeavor stock for Q4 2017, up 8.3% quarter-over-quarter.
  • 152 funds opened new Andeavor positions in Q4 2017 and 56 closed out, a net change of +96 holders.
  • The largest Andeavor buyer in Q4 2017 was Boston Partners, an estimated $214M added.
  • The largest Andeavor seller in Q4 2017 was Hound Partners, an estimated $241M sold.

Based on aggregated 13F filings for Q4 2017.