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ANDV

Andeavor
ANDV

Delisted

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

480 hedge funds and large institutions have $9.28B invested in Andeavor in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 162 increasing their positions, 193 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

1% less funds holding

Funds holding: 484480 (-4)

9% less capital invested

Capital invested by funds: $10.2B → $9.28B (-$921M)

16% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 193

49% less call options, than puts

Call options by funds: $317M | Put options by funds: $618M

Holders
480
Holders Change
-4
Holders Change %
-0.83%
% of All Funds
12.93%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
51
Increased
162
Reduced
193
Closed
51
Calls
$317M
Puts
$618M
Net Calls
-$300M
Net Calls Change
+$361M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$975M +$29.2M +336,221 +3%
State Street
2
State Street
Massachusetts
$684M -$4.14M -47,676 -0.6%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$563M +$133M +1,531,391 +30%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$497M -$100M -1,156,563 -16%
HP
5
Hound Partners
New York
$324M +$97.1M +1,118,382 +41%
BIT
6
BlackRock Institutional Trust
California
$282M +$969K +11,164 +0.3%
AL
7
AJO LP
Pennsylvania
$220M -$38.8M -446,790 -15%
SPC
8
Slate Path Capital
New York
$209M -$20M -230,000 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$199M -$28.7M -330,340 -12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$191M -$12.3M -141,483 -6%
BFA
11
BlackRock Fund Advisors
California
$179M -$5.09M -58,641 -3%
SCM
12
Steadfast Capital Management
New York
$161M -$28.3M -325,745 -15%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$159M -$13.4M -154,795 -8%
Goldman Sachs
14
Goldman Sachs
New York
$147M +$53.2M +612,551 +54%
Northern Trust
15
Northern Trust
Illinois
$137M +$3.91M +45,017 +3%
JHIU
16
Janus Henderson Investors US
Colorado
$121M +$49M +564,081 +65%
AG
17
Aravt Global
New York
$111M
Principal Financial Group
18
Principal Financial Group
Iowa
$105M -$16.2M -186,536 -13%
LSV Asset Management
19
LSV Asset Management
Illinois
$104M -$14.9M -171,365 -12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$100M +$2.28M +26,280 +2%
LCM
21
Lakewood Capital Management
New York
$99.5M -$44.3M -510,000 -30%
AQR Capital Management
22
AQR Capital Management
Connecticut
$98.8M +$85.4M +983,866 +528%
AIM
23
Assured Investment Management
New York
$98.5M +$101M +1,167,397 New
Invesco
24
Invesco
Georgia
$95.2M -$6.7M -77,180 -6%
JP Morgan Chase
25
JP Morgan Chase
New York
$89.8M -$4.45M -51,210 -5%

ANDV Hedge Fund Activity: Q2 2015 in Review

480 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q2 2015, worth a combined $9.28B — down 9% from $10.2B a quarter earlier.

Fund positioning in ANDV was balanced in Q2 2015: 51 funds opened new positions, 51 closed out, 162 added to existing stakes and 193 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $133M. The largest seller was Sculptor Capital, exiting entirely with an estimated $205M sold.

  • 480 institutional investors held Andeavor (ANDV) as of Q2 2015, down from 484 in Q1 2015.
  • Funds reported $9.28B of Andeavor stock for Q2 2015, down 9% quarter-over-quarter.
  • 51 funds opened new Andeavor positions in Q2 2015 and 51 closed out, a net change of 0 holders.
  • The largest Andeavor buyer in Q2 2015 was D.E. Shaw & Co, an estimated $133M added.
  • The largest Andeavor seller in Q2 2015 was Sculptor Capital, an estimated $205M sold.

Based on aggregated 13F filings for Q2 2015.