We are live on ! Find out more
ANDV

Andeavor
ANDV

Delisted

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

392 hedge funds and large institutions have $6.94B invested in Andeavor in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 111 increasing their positions, 156 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 49

5% more funds holding

Funds holding: 373392 (+19)

0% less capital invested

Capital invested by funds: $6.95B → $6.94B (-$2.85M)

9% less call options, than puts

Call options by funds: $309M | Put options by funds: $340M

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

29% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 156

Holders
392
Holders Change
+19
Holders Change %
+5.09%
% of All Funds
11.38%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
69
Increased
111
Reduced
156
Closed
49
Calls
$309M
Puts
$340M
Net Calls
-$31M
Net Calls Change
-$546M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$568M +$9.63M +156,219 +2%
State Street
2
State Street
Massachusetts
$445M -$21.9M -356,113 -5%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$394M -$123M -1,999,434 -24%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$371M +$1.44M +23,290 +0.4%
SC
5
Sculptor Capital
New York
$297M +$73.8M +1,198,235 +33%
Goldman Sachs
6
Goldman Sachs
New York
$258M +$31.8M +516,192 +14%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$237M +$1.28M +20,774 +0.5%
BIT
8
BlackRock Institutional Trust
California
$217M +$8.22M +133,370 +4%
HP
9
Hound Partners
New York
$198M +$25.9M +420,069 +15%
SCM
10
Steadfast Capital Management
New York
$197M -$40M -649,658 -17%
AL
11
AJO LP
Pennsylvania
$183M +$43.3M +701,900 +31%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$178M -$22.3M -362,045 -11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$155M +$309K +5,014 +0.2%
SC
14
Samlyn Capital
New York
$144M +$43.6M +707,600 +43%
BFA
15
BlackRock Fund Advisors
California
$117M -$938K -15,229 -0.8%
VanEck Associates
16
VanEck Associates
New York
$102M -$52.7M -854,531 -34%
Capital World Investors
17
Capital World Investors
California
$97.9M
Northern Trust
18
Northern Trust
Illinois
$95.7M -$3.47M -56,228 -3%
LSV Asset Management
19
LSV Asset Management
Illinois
$80.2M -$1.94M -31,500 -2%
GTP
20
Global Thematic Partners
New York
$72.3M -$92.8M -1,506,209 -56%
Norges Bank
21
Norges Bank
Norway
$70.2M -$70.9M -1,151,084 -50%
Morgan Stanley
22
Morgan Stanley
New York
$68.5M +$5.1M +82,695 +8%
AIM
23
Assured Investment Management
New York
$64.5M -$8.64M -140,280 -12%
SPC
24
Slate Path Capital
New York
$64.3M +$65M +1,055,000 New
AC
25
Ascend Capital
California
$57.8M +$52.2M +847,766 +848%

ANDV Hedge Fund Activity: Q3 2014 in Review

392 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q3 2014, worth a combined $6.94B — down 0.04% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ANDV positions and 49 closed out — a net gain of 20 holders — while 111 added to existing stakes and 156 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $73.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $123M.

  • 392 institutional investors held Andeavor (ANDV) as of Q3 2014, up from 373 in Q2 2014.
  • Funds reported $6.94B of Andeavor stock for Q3 2014, down 0.04% quarter-over-quarter.
  • 69 funds opened new Andeavor positions in Q3 2014 and 49 closed out, a net change of +20 holders.
  • The largest Andeavor buyer in Q3 2014 was Sculptor Capital, an estimated $73.8M added.
  • The largest Andeavor seller in Q3 2014 was D.E. Shaw & Co, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2014.