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ANDV

Andeavor
ANDV

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1219 (+7)

36% more capital invested

Capital invested by funds: $9.28B → $12.6B (+$3.3B)

7% more funds holding

Funds holding: 480513 (+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

Holders
513
Holders Change
+33
Holders Change %
+6.88%
% of All Funds
14.32%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.53%
New
85
Increased
197
Reduced
183
Closed
49
Calls
$339M
Puts
$580M
Net Calls
-$241M
Net Calls Change
+$59.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.71B -$1.71M -17,596 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B -$11.1M -114,055 -1%
State Street
3
State Street
Massachusetts
$789M +$1.26M +13,019 +0.2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$660M +$12M +123,115 +2%
HP
5
Hound Partners
New York
$414M +$41M +422,210 +11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$378M -$195M -2,006,964 -34%
BIT
7
BlackRock Institutional Trust
California
$334M +$9.53M +98,114 +3%
AL
8
AJO LP
Pennsylvania
$247M -$6.96M -71,671 -3%
SPC
9
Slate Path Capital
New York
$220M -$20.9M -215,000 -9%
Goldman Sachs
10
Goldman Sachs
New York
$212M +$43M +442,897 +25%
BFA
11
BlackRock Fund Advisors
California
$203M -$2.63M -27,061 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$200M -$19.4M -200,111 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$192M -$37.1M -381,801 -16%
Northern Trust
14
Northern Trust
Illinois
$161M +$3.46M +35,669 +2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$161M +$47.3M +486,808 +42%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$149M -$33.7M -346,712 -18%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$141M +$85.4M +879,068 +155%
Millennium Management
18
Millennium Management
New York
$123M +$88.5M +911,566 +255%
Citadel Advisors
19
Citadel Advisors
Florida
$123M +$69.9M +719,250 +133%
JHIU
20
Janus Henderson Investors US
Colorado
$121M -$18.2M -187,284 -13%
Principal Financial Group
21
Principal Financial Group
Iowa
$121M -$195K -2,011 -0.2%
JP Morgan Chase
22
JP Morgan Chase
New York
$116M +$12.9M +132,474 +12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$115M -$354K -3,644 -0.3%
HCM
24
Herndon Capital Management
Georgia
$114M +$113M +1,167,789 New
ABC
25
Anchor Bolt Capital
Illinois
$110M +$39.2M +403,169 +56%

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.