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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
SIM
126
Spark Investment Management
New York
$9.68M +$6.31M +65,000 +188%
B
127
Barings
North Carolina
$9.67M +$810K +8,340 +9%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$9.62M -$66.3K -683 -0.7%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$9.59M +$2M +20,538 +26%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$9.57M +$801K +8,241 +9%
Canada Life
131
Canada Life
Manitoba, Canada
$9.48M +$1.29M +13,319 +16%
UOC
132
UBS O'Connor
Illinois
$9.47M +$9.46M +97,400 New
LG
133
Leuthold Group
Minnesota
$9.28M +$9.27M +95,379 New
NIM
134
NXG Investment Management
Texas
$9.24M -$7.37M -75,858 -44%
CIC
135
Cornercap Investment Counsel
Georgia
$8.96M -$663K -6,830 -7%
GAM
136
Gotham Asset Management
New York
$8.89M -$3.31M -34,121 -27%
FCBT
137
First Citizens Bank & Trust
North Carolina
$8.87M +$3.46M +35,569 +64%
AAM
138
Advisors Asset Management
Colorado
$8.8M -$635K -6,537 -7%
ACM
139
Arosa Capital Management
Florida
$8.68M +$8.67M +89,295 New
ARTA
140
A.R.T. Advisors
New York
$8.23M +$7.87M +81,001 +2,235%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$8.16M +$778K +8,007 +11%
BA
142
Bridgewater Associates
Connecticut
$8.13M +$6.71M +69,100 +476%
PI
143
Putnam Investments
Massachusetts
$8.07M +$7.75M +79,794 +2,451%
PI
144
PineBridge Investments
New York
$8.07M +$5.36M +55,188 +199%
ST
145
Spot Trading
Illinois
$8.04M +$2.61M +26,849 +48%
AI
146
Analytic Investors
California
$7.86M -$9.11M -93,825 -54%
Wellington Management Group
147
Wellington Management Group
Massachusetts
$7.83M -$4.02M -41,379 -34%
PI
148
PGGM Investments
Netherlands
$7.81M +$45.1K +464 +0.6%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$7.5M +$1.42M +14,604 +23%
National Pension Service
150
National Pension Service
South Korea
$7.46M +$534K +5,496 +8%

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.