Andeavor
ANDV
ANDV was delisted on the 28th of September, 2018.
513 hedge funds and large institutions have $12.6B invested in Andeavor in 2015 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 197 increasing their positions, 183 reducing their positions, and 49 closing their positions.
73% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 49
58% more funds holding in top 10
Funds holding in top 10: 12 → 19 (+7)
36% more capital invested
Capital invested by funds: $9.28B → $12.6B (+$3.3B)
7% more funds holding
Funds holding: 480 → 513 (+33)
8% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 183
41% less call options, than puts
Call options by funds: $339M | Put options by funds: $580M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$113M |
| 2 |
Millennium Management
New York
|
+$88.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$85.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$69.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$51.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$195M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$127M |
| 3 |
AIM
Assured Investment Management
New York
|
-$55.3M |
| 4 |
AG
Aravt Global
New York
|
-$52.9M |
| 5 |
SC
Samlyn Capital
New York
|
-$52.9M |
ANDV Hedge Fund Activity: Q3 2015 in Review
513 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q3 2015, worth a combined $12.6B — up 36% from $9.28B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new ANDV positions and 49 closed out — a net gain of 36 holders — while 197 added to existing stakes and 183 trimmed.
The largest buyer was Herndon Capital Management, opening a new position worth an estimated $113M. The largest seller was Fidelity Investments, cutting an estimated $195M.
- 513 institutional investors held Andeavor (ANDV) as of Q3 2015, up from 480 in Q2 2015.
- Funds reported $12.6B of Andeavor stock for Q3 2015, up 36% quarter-over-quarter.
- 85 funds opened new Andeavor positions in Q3 2015 and 49 closed out, a net change of +36 holders.
- The largest Andeavor buyer in Q3 2015 was Herndon Capital Management, an estimated $113M added.
- The largest Andeavor seller in Q3 2015 was Fidelity Investments, an estimated $195M sold.
Based on aggregated 13F filings for Q3 2015.