We are live on ! Find out more
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
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$4.16M +$93.2K +1,870 +2%
GT
152
Glenmede Trust
Pennsylvania
$4.12M -$106K -2,122 -2%
CI
153
Cowen Inc
New York
$4.08M +$4.32M +86,800 +1,447%
CANY
154
Caxton Associates (New York)
New York
$3.96M +$4.48M +90,000 New
Ameriprise
155
Ameriprise
Minnesota
$3.94M -$75.3M -1,512,122 -94%
B
156
Barings
North Carolina
$3.93M -$249K -5,000 -5%
BII
157
Baring International Investment
United Kingdom
$3.81M
AA
158
AlphaMark Advisors
Kentucky
$3.79M -$247K -4,967 -5%
VBCP
159
Vollero Beach Capital Partners
New York
$3.78M +$4.29M +86,050 New
FCAM
160
F&C Asset Management
United Kingdom
$3.69M +$2.26M +45,450 +118%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$3.67M -$44.1K -885 -1%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$3.54M -$40.7K -817 -1%
SAM
163
Shell Asset Management
Netherlands
$3.49M
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$3.47M -$5.47M -109,748 -58%
ACI
165
AMP Capital Investors
Australia
$3.46M +$1.08M +21,669 +39%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$3.42M -$224K -4,500 -5%
NIM
167
NXG Investment Management
Texas
$3.39M +$1.08M +21,600 +39%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$3.24M -$2.98M -59,778 -45%
JG
169
Jefferies Group
New York
$3.13M +$1.11M +22,185 +45%
TG
170
TCW Group
California
$3.04M -$1.61M -32,369 -32%
SGCIA
171
Smith Graham & Co Investment Advisors
Texas
$3.03M -$41.4K -830 -1%
Comerica Bank
172
Comerica Bank
Texas
$3.03M -$75K -1,505 -2%
PAMU
173
Pictet Asset Management (UK)
United Kingdom
$3.02M -$34.9K -700 -1%
TPSF
174
Texas Permanent School Fund
Texas
$2.96M -$124K -2,482 -4%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$2.9M -$207K -4,155 -6%

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.