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ANDV

Andeavor
ANDV

Delisted

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

549 hedge funds and large institutions have $13B invested in Andeavor in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 174 increasing their positions, 242 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 44

7% more funds holding

Funds holding: 513549 (+36)

3% more capital invested

Capital invested by funds: $12.6B → $13B (+$405M)

28% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 242

33% less call options, than puts

Call options by funds: $396M | Put options by funds: $594M

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
549
Holders Change
+36
Holders Change %
+7.02%
% of All Funds
14.4%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.31%
New
82
Increased
174
Reduced
242
Closed
44
Calls
$396M
Puts
$594M
Net Calls
-$198M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.85B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B +$9.5M +88,156 +0.8%
State Street
3
State Street
Massachusetts
$891M +$36.9M +341,802 +4%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$426M -$297M -2,751,149 -41%
BIT
5
BlackRock Institutional Trust
California
$404M +$43.2M +401,019 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$352M -$59M -547,313 -14%
HP
7
Hound Partners
New York
$326M -$126M -1,166,847 -27%
AL
8
AJO LP
Pennsylvania
$249M -$18.7M -173,637 -7%
BFA
9
BlackRock Fund Advisors
California
$238M +$17.6M +163,336 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$216M -$726K -6,733 -0.3%
Goldman Sachs
11
Goldman Sachs
New York
$214M -$16.3M -151,283 -7%
AQR Capital Management
12
AQR Capital Management
Connecticut
$186M +$11.7M +108,312 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$185M -$24.2M -224,865 -11%
Northern Trust
14
Northern Trust
Illinois
$163M -$12.3M -113,658 -7%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$153M +$288K +2,675 +0.2%
JHIU
16
Janus Henderson Investors US
Colorado
$144M +$13.6M +125,700 +10%
BG
17
BlackRock Group
United Kingdom
$127M +$10.5M +97,678 +9%
Principal Financial Group
18
Principal Financial Group
Iowa
$126M -$4.88M -45,300 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$123M -$1.14M -10,610 -0.9%
Invesco
20
Invesco
Georgia
$123M +$7.73M +71,675 +7%
JP Morgan Chase
21
JP Morgan Chase
New York
$123M -$2.9M -26,870 -2%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$121M -$41.8M -388,102 -25%
HCM
23
Herndon Capital Management
Georgia
$113M -$10.5M -97,827 -8%
LSV Asset Management
24
LSV Asset Management
Illinois
$112M -$1.99M -18,461 -2%
Norges Bank
25
Norges Bank
Norway
$111M

ANDV Hedge Fund Activity: Q4 2015 in Review

549 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q4 2015, worth a combined $13B — up 3.2% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new ANDV positions and 44 closed out — a net gain of 38 holders — while 174 added to existing stakes and 242 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $77.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $297M.

  • 549 institutional investors held Andeavor (ANDV) as of Q4 2015, up from 513 in Q3 2015.
  • Funds reported $13B of Andeavor stock for Q4 2015, up 3.2% quarter-over-quarter.
  • 82 funds opened new Andeavor positions in Q4 2015 and 44 closed out, a net change of +38 holders.
  • The largest Andeavor buyer in Q4 2015 was Renaissance Technologies, an estimated $77.6M added.
  • The largest Andeavor seller in Q4 2015 was D.E. Shaw & Co, an estimated $297M sold.

Based on aggregated 13F filings for Q4 2015.