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ANDV

Andeavor
ANDV

Delisted

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

468 hedge funds and large institutions have $11.7B invested in Andeavor in 2014 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 175 increasing their positions, 134 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 38

68% more capital invested

Capital invested by funds: $6.94B → $11.7B (+$4.72B)

31% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 134

19% more funds holding

Funds holding: 392468 (+76)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

13% less call options, than puts

Call options by funds: $600M | Put options by funds: $693M

Holders
468
Holders Change
+76
Holders Change %
+19.39%
% of All Funds
12.48%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
120
Increased
175
Reduced
134
Closed
38
Calls
$600M
Puts
$693M
Net Calls
-$92.5M
Net Calls Change
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.68B -$2.54M -36,065 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$800M +$101M +1,435,271 +15%
State Street
3
State Street
Massachusetts
$645M +$96.9M +1,373,423 +19%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$522M +$39.6M +561,080 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$451M -$1.05M -14,846 -0.2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$311M +$89.6M +1,270,010 +44%
AL
7
AJO LP
Pennsylvania
$292M +$65.3M +925,800 +31%
Goldman Sachs
8
Goldman Sachs
New York
$281M -$31.7M -449,016 -11%
BIT
9
BlackRock Institutional Trust
California
$274M +$9.19M +130,289 +4%
HP
10
Hound Partners
New York
$227M -$13.6M -192,720 -6%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$183M -$101M -1,427,695 -37%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$178M -$10.7M -152,179 -6%
BFA
13
BlackRock Fund Advisors
California
$154M +$10.4M +147,809 +8%
SC
14
Samlyn Capital
New York
$149M -$24.6M -349,000 -15%
SPC
15
Slate Path Capital
New York
$135M +$53.6M +760,000 +72%
JP Morgan Chase
16
JP Morgan Chase
New York
$121M +$67.5M +957,299 +142%
Northern Trust
17
Northern Trust
Illinois
$120M +$3.52M +49,929 +3%
Morgan Stanley
18
Morgan Stanley
New York
$120M +$34.6M +489,777 +44%
Capital World Investors
19
Capital World Investors
California
$119M
Millennium Management
20
Millennium Management
New York
$113M +$98.9M +1,402,436 +1,154%
NI
21
Numeric Investors
Massachusetts
$103M +$84.3M +1,195,638 +636%
LSV Asset Management
22
LSV Asset Management
Illinois
$98.6M +$762K +10,800 +0.8%
AG
23
Aravt Global
New York
$97.8M +$92.8M +1,315,000 New
Principal Financial Group
24
Principal Financial Group
Iowa
$93.5M +$75.8M +1,074,818 +587%
BA
25
BlackRock Advisors
Delaware
$87.9M +$49M +693,936 +142%