Andeavor
ANDV
ANDV was delisted on the 28th of September, 2018.
480 hedge funds and large institutions have $9.28B invested in Andeavor in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 162 increasing their positions, 193 reducing their positions, and 51 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 51
1% less funds holding
Funds holding: 484 → 480 (-4)
9% less capital invested
Capital invested by funds: $10.2B → $9.28B (-$921M)
16% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 193
49% less call options, than puts
Call options by funds: $317M | Put options by funds: $618M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$133M |
| 2 |
AIM
Assured Investment Management
New York
|
+$101M |
| 3 |
HP
Hound Partners
New York
|
+$97.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$85.4M |
| 5 |
Axa
Paris,
France
|
+$56.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$205M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$100M |
| 3 |
Renaissance Technologies
New York
|
-$69.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$53.8M |
| 5 |
LCM
Lakewood Capital Management
New York
|
-$44.3M |
ANDV Hedge Fund Activity: Q2 2015 in Review
480 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q2 2015, worth a combined $9.28B — down 9% from $10.2B a quarter earlier.
Fund positioning in ANDV was balanced in Q2 2015: 51 funds opened new positions, 51 closed out, 162 added to existing stakes and 193 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $133M. The largest seller was Sculptor Capital, exiting entirely with an estimated $205M sold.
- 480 institutional investors held Andeavor (ANDV) as of Q2 2015, down from 484 in Q1 2015.
- Funds reported $9.28B of Andeavor stock for Q2 2015, down 9% quarter-over-quarter.
- 51 funds opened new Andeavor positions in Q2 2015 and 51 closed out, a net change of 0 holders.
- The largest Andeavor buyer in Q2 2015 was D.E. Shaw & Co, an estimated $133M added.
- The largest Andeavor seller in Q2 2015 was Sculptor Capital, an estimated $205M sold.
Based on aggregated 13F filings for Q2 2015.