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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
IGM
126
Incline Global Management
New York
$6.44M +$1.82M +36,500 +33%
GC
127
Globeflex Capital
California
$6.41M -$78.7K -1,579 -1%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$6.37M -$386K -7,740 -5%
O
129
OppenheimerFunds
New York
$6.37M -$1.2M -24,040 -14%
ACPU
130
Arrowgrass Capital Partners (US)
Delaware
$6.16M +$4.28M +85,901 +159%
WAM
131
Watershed Asset Management
California
$6.08M -$424K -8,500 -6%
GI
132
GLG Inc
New York
$6.05M +$6.85M +137,497 New
VFM
133
Viking Fund Management
North Dakota
$5.94M +$2.49M +50,000 +59%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.75M +$2.36M +47,457 +57%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$5.71M +$5.43M +108,911 +521%
Two Sigma Investments
136
Two Sigma Investments
New York
$5.67M +$6.43M +129,035 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$5.5M +$3.18M +63,800 +104%
SG Americas Securities
138
SG Americas Securities
New York
$5.45M +$592K +11,883 +11%
PCM
139
Penn Capital Management
Pennsylvania
$5.35M -$1.13M -22,676 -16%
PAM
140
Panagora Asset Management
Massachusetts
$5.21M -$885K -17,765 -13%
STC
141
SEI Trust Company
Pennsylvania
$5.14M -$807K -16,200 -12%
OAMG
142
Odey Asset Management Group
United Kingdom
$5.06M -$69.1M -1,385,865 -92%
Legal & General Group
143
Legal & General Group
United Kingdom
$5.02M +$254K +5,094 +5%
OMC
144
Overbrook Management Corp
New York
$4.94M +$5.6M +112,380 New
BCM
145
Bridgeway Capital Management
Texas
$4.9M +$2.02M +40,450 +57%
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
$4.8M -$165M -3,315,277 -97%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.75M -$832K -16,700 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.47M -$701K -14,079 -12%
TAM
149
Todd Asset Management
Kentucky
$4.46M +$3.31M +66,500 +191%
CM
150
Castleark Management
Illinois
$4.19M +$2.33M +46,680 +212%

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.