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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
TD Asset Management
176
TD Asset Management
Ontario, Canada
$5.92M -$449K -4,624 -7%
AIA
177
Affinity Investment Advisors
California
$5.83M -$2.8M -28,812 -32%
AIM
178
Artemis Investment Management
United Kingdom
$5.82M +$2.72M +28,000 +88%
PP
179
PDT Partners
New York
$5.79M +$5.78M +59,500 New
Aviva
180
Aviva
United Kingdom
$5.7M +$50.8K +523 +0.9%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.57M -$179K -1,839 -3%
WBC
182
Westpac Banking Corp
Australia
$5.51M +$667K +6,867 +14%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$5.5M
SG Americas Securities
184
SG Americas Securities
New York
$5.42M +$3.47M +35,710 +54%
AP
185
Atwood & Palmer
Missouri
$5.39M +$38.5K +396 +0.7%
LCM
186
Laurion Capital Management
New York
$5.37M +$5.36M +55,200 New
CCM
187
Corsair Capital Management
New York
$5.35M +$3.93M +40,442 +277%
HMS
188
Hanseatic Management Services
New Mexico
$5.25M +$3.18M +32,717 +133%
SGCIA
189
Smith Graham & Co Investment Advisors
Texas
$5.2M +$114K +1,170 +2%
Lord, Abbett & Co
190
Lord, Abbett & Co
New Jersey
$5.06M +$214K +2,200 +4%
CIP
191
Convergence Investment Partners
Florida
$4.99M -$932K -9,593 -16%
NFA
192
Nationwide Fund Advisors
Ohio
$4.9M +$88.7K +913 +2%
AG
193
Aperio Group
California
$4.88M +$1.47M +15,106 +43%
LPT
194
Legacy Private Trust
Wisconsin
$4.65M +$402K +4,140 +9%
AA
195
AlphaMark Advisors
Kentucky
$4.61M -$138K -1,419 -3%
USAA
196
United Services Automobile Association
Texas
$4.57M +$1.11M +11,470 +32%
Renaissance Technologies
197
Renaissance Technologies
New York
$4.54M -$39M -401,900 -90%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$4.4M -$665K -6,846 -13%
AAF
199
Andra AP-fonden
Sweden
$4.39M +$758K +7,800 +21%
SOMRS
200
State of Michigan Retirement System
Michigan
$4.32M -$427K -4,400 -9%

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.