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ANDV

Andeavor
ANDV

Delisted

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

484 hedge funds and large institutions have $10.2B invested in Andeavor in 2015 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 192 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 55

3% more funds holding

Funds holding: 468484 (+16)

8% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 192

13% less capital invested

Capital invested by funds: $11.7B → $10.2B (-$1.46B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

51% less call options, than puts

Call options by funds: $637M | Put options by funds: $1.3B

Holders
484
Holders Change
+16
Holders Change %
+3.42%
% of All Funds
12.9%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
76
Increased
176
Reduced
192
Closed
55
Calls
$637M
Puts
$1.3B
Net Calls
-$661M
Net Calls Change
-$568M
Name Holding Trade Value Shares
Change
Change in
Stake
CPS
151
Counsel Portfolio Services
Ontario, Canada
$6.25M +$5.75M +68,517 New
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$6.25M -$383K -4,570 -6%
MCM
153
McKinley Capital Management
Alaska
$6.23M +$5.72M +68,218 New
GCG
154
Giovine Capital Group
California
$6.21M
HC
155
Hosking & Co
Ireland
$6.16M -$2.25M -26,787 -28%
BGIM
156
Brandywine Global Investment Management
Pennsylvania
$6.05M +$512K +6,106 +10%
T
157
TOBAM
France
$5.89M +$5.25M +62,606 +3,183%
BTS
158
BB&T Securities
Virginia
$5.84M +$129K +1,542 +32%
HAI
159
Hennessy Advisors Inc
California
$5.76M +$5.29M +63,100 New
Aviva
160
Aviva
United Kingdom
$5.64M +$5.18M +61,750 New
UOC
161
UBS O'Connor
Illinois
$5.62M +$3.69M +43,941 +250%
ACI
162
AMP Capital Investors
Australia
$5.57M +$931K +11,100 +22%
AIM
163
Artemis Investment Management
United Kingdom
$5.51M -$10.4M -124,079 -67%
National Pension Service
164
National Pension Service
South Korea
$5.5M +$743K +8,860 +17%
NFA
165
Nationwide Fund Advisors
Ohio
$5.47M -$33.5K -399 -0.7%
SG Americas Securities
166
SG Americas Securities
New York
$5.32M -$1.14M -13,622 -19%
CONA
167
Capital One National Association
New York
$5.31M +$3.43M +40,902 +237%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$5.21M +$2.18M +25,951 +84%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$5.13M -$403K -4,800 -8%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.06M +$26.3K +314 +0.6%
CCM
171
Corsair Capital Management
New York
$5.04M -$37.2K -444 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.03M -$520K -6,200 -10%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$4.91M +$751K +8,951 +20%
SGCIA
174
Smith Graham & Co Investment Advisors
Texas
$4.82M -$32.7K -390 -0.7%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$4.72M +$208K +2,477 +5%