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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
ZA
101
Zweig Advisers
Connecticut
$10.7M +$3.49M +70,000 +40%
CRCP
102
Copper Rock Capital Partners
Massachusetts
$10.6M -$298K -5,987 -2%
ARC
103
Absolute Return Capital
Massachusetts
$10.5M +$11.8M +237,050 +14,516%
FQ
104
First Quadrant
California
$10.3M -$8.04M -161,307 -41%
Fuller & Thaler Asset Management
105
Fuller & Thaler Asset Management
California
$9.89M +$5.54M +111,200 +98%
Allianz Asset Management
106
Allianz Asset Management
Germany
$9.7M +$4.27M +85,727 +64%
GWM
107
Greenwich Wealth Management
Connecticut
$9.68M
Wells Fargo
108
Wells Fargo
California
$9.39M -$14.7M -295,770 -58%
SCM
109
Sigma Capital Management
Connecticut
$9.35M +$10.6M +212,500 New
MLM
110
Mount Lucas Management
Pennsylvania
$9.12M +$653K +13,105 +7%
JIM
111
Jupiter Investment Management
United Kingdom
$9.06M +$5.71M +114,548 +125%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$9.04M -$548 -11 -0%
BJ
113
BlackRock Japan
Japan
$8.41M +$1.47M +29,577 +18%
Macquarie Group
114
Macquarie Group
Australia
$8.39M +$433K +8,682 +5%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$8.25M +$8.27M +165,905 +765%
AAF
116
Andra AP-fonden
Sweden
$8.09M +$2.02M +40,600 +28%
QI
117
Quotient Investors
New York
$7.98M +$9.05M +181,548 New
NTCOC
118
Northern Trust Company of Connecticut
Connecticut
$7.91M +$1.95M +39,214 +28%
PI
119
Putnam Investments
Massachusetts
$7.68M -$508K -10,191 -6%
Principal Financial Group
120
Principal Financial Group
Iowa
$7.65M -$7.97M -159,880 -48%
First Trust Advisors
121
First Trust Advisors
Illinois
$7.49M +$2.59M +51,997 +44%
MAA
122
Managed Account Advisors
New Jersey
$7.22M -$1.73M -34,808 -17%
PG
123
PEAK6 Group
Illinois
$6.85M -$968K -19,426 -6%
AI
124
Analytic Investors
California
$6.6M -$7.78M -156,081 -51%
Swiss National Bank
125
Swiss National Bank
Switzerland
$6.47M +$59.8K +1,200 +0.8%

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.