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ANDV

Andeavor
ANDV

Delisted

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

372 hedge funds and large institutions have $5.73B invested in Andeavor in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 124 increasing their positions, 171 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $654M | Put options by funds: $178M

13% less funds holding

Funds holding: 427372 (-55)

22% less capital invested

Capital invested by funds: $7.3B → $5.73B (-$1.58B)

27% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 171

50% less funds holding in top 10

Funds holding in top 10: 2211 (-11)

54% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 87

Holders
372
Holders Change
-55
Holders Change %
-12.88%
% of All Funds
10.75%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.32%
New
40
Increased
124
Reduced
171
Closed
87
Calls
$654M
Puts
$178M
Net Calls
+$477M
Net Calls Change
+$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$458M +$9.8M +188,554 +2%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$389M +$67.3M +1,294,571 +20%
State Street
3
State Street
Massachusetts
$363M -$97.5M -1,876,106 -21%
Goldman Sachs
4
Goldman Sachs
New York
$252M +$31.5M +605,466 +14%
BIT
5
BlackRock Institutional Trust
California
$174M -$14.1M -271,032 -7%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$173M -$21.8M -419,835 -11%
HP
7
Hound Partners
New York
$151M +$79.1M +1,521,658 +104%
VanEck Associates
8
VanEck Associates
New York
$150M -$1.69M -32,491 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$148M +$31.8M +612,286 +27%
SCM
10
Steadfast Capital Management
New York
$143M +$41M +788,076 +39%
GTP
11
Global Thematic Partners
New York
$131M +$33.3M +640,876 +33%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$129M -$3.07M -59,049 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$123M +$4.42M +85,145 +4%
AIM
14
Assured Investment Management
New York
$111M +$49.6M +953,903 +77%
SC
15
Samlyn Capital
New York
$105M +$35M +674,000 +48%
BFA
16
BlackRock Fund Advisors
California
$100M +$1.82M +34,991 +2%
Northern Trust
17
Northern Trust
Illinois
$84.6M -$72.1K -1,388 -0.1%
Deutsche Bank
18
Deutsche Bank
Germany
$70.8M -$51.5M -991,496 -41%
LSV Asset Management
19
LSV Asset Management
Illinois
$69.8M -$1.84M -35,375 -2%
Morgan Stanley
20
Morgan Stanley
New York
$61.6M -$7.45M -143,431 -11%
Norges Bank
21
Norges Bank
Norway
$59.1M
Citadel Advisors
22
Citadel Advisors
Florida
$58.2M +$58.9M +1,133,886 +7,023%
N
23
Natixis
France
$55M +$16.8M +323,077 +42%
CC
24
Carlson Capital
Texas
$50.6M +$52M +1,000,000 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$49.7M -$247K -4,757 -0.5%