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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
LTI
1
Laffer Tengler Investments
Tennessee
$1.67B
Vanguard Group
2
Vanguard Group
Pennsylvania
$385M -$47.8M -960,250 -10%
State Street
3
State Street
Massachusetts
$327M -$7.47M -149,907 -2%
Goldman Sachs
4
Goldman Sachs
New York
$233M -$10.5M -210,304 -4%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$228M +$90.8M +1,821,866 +54%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$191M -$10.6M -212,530 -5%
BIT
7
BlackRock Institutional Trust
California
$168M -$7.89M -158,413 -4%
SCA
8
SAC Capital Advisors
Connecticut
$138M +$144M +2,898,434 +1,208%
JHIU
9
Janus Henderson Investors US
Colorado
$129M +$6.75M +135,466 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$116M -$15.9M -319,541 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$106M -$14.1M -283,239 -10%
GTP
12
Global Thematic Partners
New York
$99.7M +$42.2M +847,943 +60%
Millennium Management
13
Millennium Management
New York
$95.1M +$68.8M +1,380,344 +176%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$90.7M -$19.9M -398,629 -16%
BFA
15
BlackRock Fund Advisors
California
$85.6M +$1.82M +36,541 +2%
SC
16
Samlyn Capital
New York
$85.5M +$40.5M +812,300 +72%
Citadel Advisors
17
Citadel Advisors
Florida
$80.8M +$45M +904,099 +97%
SFM
18
Systematic Financial Management
New Jersey
$77.4M +$42.7M +857,342 +95%
Northern Trust
19
Northern Trust
Illinois
$75.1M -$6.22M -124,904 -7%
VanEck Associates
20
VanEck Associates
New York
$74.6M +$636K +12,768 +0.8%
HP
21
Hound Partners
New York
$71.3M +$53.8M +1,080,157 +200%
AIM
22
Assured Investment Management
New York
$65.5M +$74.2M +1,488,815 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$61.6M -$55.7M -1,117,846 -44%
LSV Asset Management
24
LSV Asset Management
Illinois
$60.5M +$1.93M +38,800 +3%
Norges Bank
25
Norges Bank
Norway
$52.7M

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.