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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
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$8.54M +$39.4K +640 +0.5%
O
102
OppenheimerFunds
New York
$8.54M -$70.9K -1,150 -0.8%
VFM
103
Viking Fund Management
North Dakota
$8.23M -$1.66M -27,000 -17%
Citigroup
104
Citigroup
New York
$8.23M -$2.92M -47,324 -26%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$7.91M +$2.28M +36,962 +40%
Macquarie Group
106
Macquarie Group
Australia
$7.86M -$459K -7,450 -5%
GT
107
Glenmede Trust
Pennsylvania
$7.82M -$15.9K -258 -0.2%
Legal & General Group
108
Legal & General Group
United Kingdom
$7.7M +$594K +9,636 +8%
Axa
109
Axa
France
$7.68M +$7.76M +126,000 New
Swiss National Bank
110
Swiss National Bank
Switzerland
$7.6M -$228K -3,700 -3%
Millennium Management
111
Millennium Management
New York
$7.41M +$3.63M +58,927 +94%
KACA
112
Kayne Anderson Capital Advisors
California
$7.27M -$5.55M -90,000 -43%
PP
113
PDT Partners
New York
$7.08M +$7.15M +116,055 New
Korea Investment Corp
114
Korea Investment Corp
South Korea
$7.03M -$598K -9,700 -8%
B
115
Barings
North Carolina
$7.02M +$3.39M +55,000 +91%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$6.89M +$449K +7,291 +7%
PWPCM
117
Perella Weinberg Partners Capital Management
New York
$6.51M +$6.58M +106,750 New
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$6.41M +$867K +14,068 +15%
AC
119
Allstate Corporation
Illinois
$6.33M -$10.2M -165,061 -61%
Ameriprise
120
Ameriprise
Minnesota
$6.27M +$108K +1,759 +2%
NIM
121
NXG Investment Management
Texas
$6.14M -$1.03M -16,784 -14%
AQR Capital Management
122
AQR Capital Management
Connecticut
$6.11M -$833K -13,512 -12%
CA
123
Commerzbank Aktiengesellschaft
Germany
$6.1M +$2.87M +46,545 +87%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$6.01M +$1.28M +20,753 +27%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$5.94M +$314K +5,091 +6%

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.