Andeavor
ANDV
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.
266% more call options, than puts
Call options by funds: $655M | Put options by funds: $179M
13% less funds holding
Funds holding: 427 → 372 (-55)
22% less capital invested
Capital invested by funds: $7.31B → $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: 22 → 11 (-11)
54% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
+$79.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$67.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$58.9M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$52M |
| 5 |
AIM
Assured Investment Management
New York
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$117M |
| 2 |
Millennium Management
New York
|
-$111M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$106M |
| 4 |
State Street
Boston,
Massachusetts
|
-$97.5M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$85.2M |
ANDV Hedge Fund Activity: Q1 2014 in Review
372 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q1 2014, worth a combined $5.73B — down 22% from $7.31B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of ANDV and 40 opened new positions — a net loss of 47 holders — while 171 trimmed existing stakes and 124 added.
The largest buyer was Hound Partners, adding an estimated $79.1M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $117M sold.
- 372 institutional investors held Andeavor (ANDV) as of Q1 2014, down from 427 in Q4 2013.
- Funds reported $5.73B of Andeavor stock for Q1 2014, down 22% quarter-over-quarter.
- 40 funds opened new Andeavor positions in Q1 2014 and 87 closed out, a net change of -47 holders.
- The largest Andeavor buyer in Q1 2014 was Hound Partners, an estimated $79.1M added.
- The largest Andeavor seller in Q1 2014 was PFM Health Sciences, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2014.