Andeavor
ANDV
ANDV was delisted on the 28th of September, 2018.
484 hedge funds and large institutions have $10.2B invested in Andeavor in 2015 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 192 reducing their positions, and 55 closing their positions.
38% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 55
14% more capital invested
Capital invested by funds: $8.99B → $10.2B (+$1.22B)
3% more funds holding
Funds holding: 468 → 484 (+16)
8% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 192
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
51% less call options, than puts
Call options by funds: $637M | Put options by funds: $1.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$188M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$171M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.7M |
| 4 |
SPC
Slate Path Capital
New York
|
+$74.7M |
| 5 |
LCM
Lakewood Capital Management
New York
|
+$65.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$223M |
| 2 |
D.E. Shaw & Co
New York
|
-$159M |
| 3 |
SC
Samlyn Capital
New York
|
-$149M |
| 4 |
Bank of New York Mellon
New York
|
-$125M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$119M |
ANDV Hedge Fund Activity: Q1 2015 in Review
484 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q1 2015, worth a combined $10.2B — up 14% from $8.99B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new ANDV positions and 55 closed out — a net gain of 21 holders — while 176 added to existing stakes and 192 trimmed.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $188M. The largest seller was Goldman Sachs, cutting an estimated $223M.
- 484 institutional investors held Andeavor (ANDV) as of Q1 2015, up from 468 in Q4 2014.
- Funds reported $10.2B of Andeavor stock for Q1 2015, up 14% quarter-over-quarter.
- 76 funds opened new Andeavor positions in Q1 2015 and 55 closed out, a net change of +21 holders.
- The largest Andeavor buyer in Q1 2015 was Sculptor Capital, an estimated $188M added.
- The largest Andeavor seller in Q1 2015 was Goldman Sachs, an estimated $223M sold.
Based on aggregated 13F filings for Q1 2015.