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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
CII
201
CR Intrinsic Investors
Connecticut
$2.09M +$2.37M +47,500 New
TSU
202
TD Securities (USA)
New York
$2.03M -$2.89K -58 -0.1%
LAM
203
Lingohr Asset Management
Germany
$2.01M +$289K +5,800 +15%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M -$94.7K -1,900 -4%
GF
205
Gabelli Funds
New York
$1.98M
GCM
206
Graham Capital Management
Connecticut
$1.97M +$2.23M +44,736 New
Korea Investment Corp
207
Korea Investment Corp
South Korea
$1.95M +$538K +10,800 +32%
GCP
208
GSA Capital Partners
United Kingdom
$1.94M +$9.07K +182 +0.4%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$1.87M -$5.25M -105,277 -71%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$1.82M -$56.3K -1,130 -3%
ASRS
211
Arizona State Retirement System
Arizona
$1.78M
LMF
212
LMR Master Fund
Cayman Islands
$1.75M +$1.99M +39,919 New
FAF
213
Fjarde Ap-fonden
Sweden
$1.72M -$205K -4,106 -10%
SIM
214
Spark Investment Management
New York
$1.67M -$1.7M -34,100 -47%
PP
215
PDT Partners
New York
$1.66M -$3.53M -70,751 -65%
VAM
216
Visium Asset Management
New York
$1.65M +$538K +10,790 +40%
OAC
217
OMERS Administration Corp
Ontario, Canada
$1.61M -$29.9K -600 -2%
EIM
218
ExxonMobil Investment Management
Texas
$1.58M -$91K -1,827 -5%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$1.57M +$1.48M +29,743 +500%
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.55M -$6.03K -121 -0.3%
FCBT
221
First Citizens Bank & Trust
North Carolina
$1.55M +$174K +3,499 +11%
APG Asset Management
222
APG Asset Management
Netherlands
$1.47M -$4.38M -87,940 -72%
CCMH
223
Cornerstone Capital Management Holdings
New York
$1.47M -$17.2M -344,544 -91%
ERSOT
224
Employees Retirement System of Texas
Texas
$1.43M +$425K +8,520 +36%
CAM
225
Capstone Asset Management
Texas
$1.43M -$83.5K -1,675 -5%

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.