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ANDV

Andeavor
ANDV

Delisted

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

513 hedge funds and large institutions have $12.6B invested in Andeavor in 2015 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 197 increasing their positions, 183 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 49

58% more funds holding in top 10

Funds holding in top 10: 1219 (+7)

36% more capital invested

Capital invested by funds: $9.28B → $12.6B (+$3.3B)

7% more funds holding

Funds holding: 480513 (+33)

8% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 183

41% less call options, than puts

Call options by funds: $339M | Put options by funds: $580M

Holders
513
Holders Change
+33
Holders Change %
+6.88%
% of All Funds
14.32%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.53%
New
85
Increased
197
Reduced
183
Closed
49
Calls
$339M
Puts
$580M
Net Calls
-$241M
Net Calls Change
+$59.6M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
101
Quotient Investors
New York
$14.1M -$8.57M -88,194 -38%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$14.1M +$699K +7,200 +5%
Citigroup
103
Citigroup
New York
$14M +$4.49M +46,223 +47%
Fuller & Thaler Asset Management
104
Fuller & Thaler Asset Management
California
$13.9M -$9.16M -94,277 -40%
Credit Agricole
105
Credit Agricole
France
$13.9M -$4.63M -47,686 -25%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M +$874K +9,000 +7%
O
107
OppenheimerFunds
New York
$13.6M +$705K +7,260 +5%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$13.5M -$254K -2,610 -2%
OAC
109
OMERS Administration Corp
Ontario, Canada
$13.4M +$9.68M +99,700 +259%
JG
110
Jefferies Group
New York
$13.4M +$11.3M +116,770 +554%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$12.9M +$1.52M +15,602 +13%
TAM
112
Todd Asset Management
Kentucky
$12.8M +$702K +7,229 +6%
CPS
113
Counsel Portfolio Services
Ontario, Canada
$12.7M +$6.12M +63,027 +93%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$12.1M -$148K -1,520 -1%
GT
115
Glenmede Trust
Pennsylvania
$11.9M -$499K -5,135 -4%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$11.3M +$3.6M +37,040 +47%
BC
117
Bocage Capital
California
$11.2M -$6.97M -71,736 -38%
Barclays
118
Barclays
United Kingdom
$10.8M -$4.42M -45,504 -29%
HT
119
HAP Trading
New York
$10.4M +$10.4M +107,392 New
APG Asset Management
120
APG Asset Management
Netherlands
$10.3M -$12.4M -127,534 -55%
HP
121
Hosking Partners
United Kingdom
$10.2M +$10.2M +104,626 New
ACI
122
AMP Capital Investors
Australia
$9.94M +$265K +2,725 +3%
BIM
123
BRC Investment Management
Colorado
$9.91M -$1.08M -11,086 -10%
IA
124
Icon Advisers
Colorado
$9.74M -$2.41M -24,800 -20%
VFM
125
Viking Fund Management
North Dakota
$9.72M -$9.42M -97,000 -49%

ANDV Hedge Fund Activity: Q3 2015 in Review

513 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q3 2015, worth a combined $12.6B — up 36% from $9.28B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new ANDV positions and 49 closed out — a net gain of 36 holders — while 197 added to existing stakes and 183 trimmed.

The largest buyer was Herndon Capital Management, opening a new position worth an estimated $113M. The largest seller was Fidelity Investments, cutting an estimated $195M.

  • 513 institutional investors held Andeavor (ANDV) as of Q3 2015, up from 480 in Q2 2015.
  • Funds reported $12.6B of Andeavor stock for Q3 2015, up 36% quarter-over-quarter.
  • 85 funds opened new Andeavor positions in Q3 2015 and 49 closed out, a net change of +36 holders.
  • The largest Andeavor buyer in Q3 2015 was Herndon Capital Management, an estimated $113M added.
  • The largest Andeavor seller in Q3 2015 was Fidelity Investments, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2015.