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ANDV

Andeavor
ANDV

Delisted

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

468 hedge funds and large institutions have $11.7B invested in Andeavor in 2014 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 175 increasing their positions, 134 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 38

68% more capital invested

Capital invested by funds: $6.94B → $11.7B (+$4.72B)

31% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 134

19% more funds holding

Funds holding: 392468 (+76)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

13% less call options, than puts

Call options by funds: $600M | Put options by funds: $693M

Holders
468
Holders Change
+76
Holders Change %
+19.39%
% of All Funds
12.48%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
120
Increased
175
Reduced
134
Closed
38
Calls
$600M
Puts
$693M
Net Calls
-$92.5M
Net Calls Change
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
126
Swiss National Bank
Switzerland
$8.89M -$360K -5,100 -4%
SCM
127
Stevens Capital Management
Pennsylvania
$8.69M +$8.24M +116,824 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$8.65M +$1.26M +17,833 +18%
ST
129
Spot Trading
Illinois
$7.83M +$3.86M +54,656 +108%
BIM
130
BRC Investment Management
Colorado
$7.59M +$7.2M +102,048 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$7.29M +$257K +3,646 +4%
B
132
Barings
North Carolina
$7.25M -$1.24M -17,600 -15%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$7.07M -$170K -2,407 -2%
HC
134
Hosking & Co
Ireland
$7.01M +$6.65M +94,264 New
MLL
135
Moody Lynn & Lieberson
Massachusetts
$7M +$6.64M +94,153 New
Korea Investment Corp
136
Korea Investment Corp
South Korea
$6.83M -$1.65M -23,400 -20%
ARTA
137
A.R.T. Advisors
New York
$6.57M +$3.55M +50,283 +132%
CM
138
Castleark Management
Illinois
$6.32M +$5.19M +73,600 +650%
GP
139
GLG Partners
United Kingdom
$5.87M -$14.8M -209,290 -73%
Asset Management One
140
Asset Management One
Japan
$5.82M +$4.45M +63,040 +420%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$5.8M -$2.46M -34,934 -31%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$5.79M -$7.9K -112 -0.1%
Comerica Bank
143
Comerica Bank
Texas
$5.79M +$2.62M +37,156 +91%
AIA
144
Affinity Investment Advisors
California
$5.78M +$2.45M +34,758 +81%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$5.75M +$625K +8,858 +13%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$5.65M +$1.7M +24,043 +46%
ID
147
Integral Derivatives
New York
$5.56M +$3.14M +44,550 +147%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$5.52M -$107K -1,517 -2%
FCI
149
Financial Counselors Inc
Kansas
$5.5M -$866K -12,276 -14%
SG Americas Securities
150
SG Americas Securities
New York
$5.34M +$3.02M +42,872 +148%

ANDV Hedge Fund Activity: Q4 2014 in Review

468 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q4 2014, worth a combined $11.7B — up 68% from $6.94B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new ANDV positions and 38 closed out — a net gain of 82 holders — while 175 added to existing stakes and 134 trimmed.

The largest buyer was Vanguard Group, adding an estimated $101M. The largest seller was Sculptor Capital, exiting entirely with an estimated $297M sold.

  • 468 institutional investors held Andeavor (ANDV) as of Q4 2014, up from 392 in Q3 2014.
  • Funds reported $11.7B of Andeavor stock for Q4 2014, up 68% quarter-over-quarter.
  • 120 funds opened new Andeavor positions in Q4 2014 and 38 closed out, a net change of +82 holders.
  • The largest Andeavor buyer in Q4 2014 was Vanguard Group, an estimated $101M added.
  • The largest Andeavor seller in Q4 2014 was Sculptor Capital, an estimated $297M sold.

Based on aggregated 13F filings for Q4 2014.