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ANDV

Andeavor
ANDV

Delisted

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

392 hedge funds and large institutions have $6.94B invested in Andeavor in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 111 increasing their positions, 156 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 49

5% more funds holding

Funds holding: 373392 (+19)

0% less capital invested

Capital invested by funds: $6.95B → $6.94B (-$2.85M)

9% less call options, than puts

Call options by funds: $309M | Put options by funds: $340M

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

29% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 156

Holders
392
Holders Change
+19
Holders Change %
+5.09%
% of All Funds
11.37%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
69
Increased
111
Reduced
156
Closed
49
Calls
$309M
Puts
$340M
Net Calls
-$31M
Net Calls Change
-$546M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$3.42M -$39.4M -639,090 -92%
HI
152
HBK Investments
Texas
$3.41M +$3.44M +55,900 New
USGIU
153
U.S. Global Investors (USGI)
Texas
$3.35M +$3.39M +55,000 New
TD Asset Management
154
TD Asset Management
Ontario, Canada
$3.33M -$163K -2,637 -5%
OA
155
OFI Advisors
Pennsylvania
$3.27M +$190K +3,089 +6%
SOMRS
156
State of Michigan Retirement System
Michigan
$3.21M -$24.6K -400 -0.8%
SGCIA
157
Smith Graham & Co Investment Advisors
Texas
$3.19M +$192K +3,110 +6%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$3.17M -$1.32M -21,417 -29%
CIP
159
Convergence Investment Partners
Florida
$3.13M +$3.17M +51,386 New
ST
160
Spot Trading
Illinois
$3.09M -$2.06M -33,435 -40%
EOCM
161
Energy Opportunities Capital Management
Texas
$3.06M -$68.7K -1,115 -2%
Canada Life
162
Canada Life
Manitoba, Canada
$3.05M +$236K +3,828 +8%
AIG
163
American International Group
New York
$3.05M +$40.6K +659 +1%
TPSF
164
Texas Permanent School Fund
Texas
$3.04M -$253K -4,108 -8%
RCM
165
Riverhead Capital Management
Delaware
$2.98M +$961K +15,590 +47%
RBA
166
Richard Bernstein Advisors
New York
$2.96M
Fidelity International
167
Fidelity International
Bermuda
$2.96M +$564K +9,151 +23%
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.91M -$61.6K -1,000 -2%
RJA
169
Raymond James & Associates
Florida
$2.85M +$102K +1,662 +4%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$2.83M +$106K +1,714 +4%
GIA
171
Gargoyle Investment Advisor
New Jersey
$2.83M
BA
172
Boston Advisors
Massachusetts
$2.79M +$2.81M +45,667 New
ProShare Advisors
173
ProShare Advisors
Maryland
$2.76M -$47.9K -777 -2%
TSU
174
TD Securities (USA)
New York
$2.73M -$21.7K -352 -0.8%
CEP
175
Chicago Equity Partners
Illinois
$2.73M +$2.76M +44,855 New

ANDV Hedge Fund Activity: Q3 2014 in Review

392 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q3 2014, worth a combined $6.94B — down 0.04% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ANDV positions and 49 closed out — a net gain of 20 holders — while 111 added to existing stakes and 156 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $73.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $123M.

  • 392 institutional investors held Andeavor (ANDV) as of Q3 2014, up from 373 in Q2 2014.
  • Funds reported $6.94B of Andeavor stock for Q3 2014, down 0.04% quarter-over-quarter.
  • 69 funds opened new Andeavor positions in Q3 2014 and 49 closed out, a net change of +20 holders.
  • The largest Andeavor buyer in Q3 2014 was Sculptor Capital, an estimated $73.8M added.
  • The largest Andeavor seller in Q3 2014 was D.E. Shaw & Co, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2014.