Andeavor
ANDV
ANDV was delisted on the 28th of September, 2018.
549 hedge funds and large institutions have $13B invested in Andeavor in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 174 increasing their positions, 242 reducing their positions, and 44 closing their positions.
86% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 44
7% more funds holding
Funds holding: 513 → 549 (+36)
3% more capital invested
Capital invested by funds: $12.6B → $13B (+$405M)
28% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 242
33% less call options, than puts
Call options by funds: $396M | Put options by funds: $594M
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$77.6M |
| 2 |
Citigroup
New York
|
+$58.4M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$43.2M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$39.9M |
| 5 |
Two Sigma Advisers
New York
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$297M |
| 2 |
SPC
Slate Path Capital
New York
|
-$136M |
| 3 |
HP
Hound Partners
New York
|
-$126M |
| 4 |
Millennium Management
New York
|
-$98.2M |
| 5 |
AG
Aravt Global
New York
|
-$74.9M |
ANDV Hedge Fund Activity: Q4 2015 in Review
549 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q4 2015, worth a combined $13B — up 3.2% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new ANDV positions and 44 closed out — a net gain of 38 holders — while 174 added to existing stakes and 242 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $77.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $297M.
- 549 institutional investors held Andeavor (ANDV) as of Q4 2015, up from 513 in Q3 2015.
- Funds reported $13B of Andeavor stock for Q4 2015, up 3.2% quarter-over-quarter.
- 82 funds opened new Andeavor positions in Q4 2015 and 44 closed out, a net change of +38 holders.
- The largest Andeavor buyer in Q4 2015 was Renaissance Technologies, an estimated $77.6M added.
- The largest Andeavor seller in Q4 2015 was D.E. Shaw & Co, an estimated $297M sold.
Based on aggregated 13F filings for Q4 2015.