Andeavor
ANDV
ANDV was delisted on the 28th of September, 2018.
494 hedge funds and large institutions have $9.21B invested in Andeavor in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 198 increasing their positions, 196 reducing their positions, and 102 closing their positions.
68% more call options, than puts
Call options by funds: $283M | Put options by funds: $168M
1% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 196
10% less funds holding
Funds holding: 549 → 494 (-55)
17% less capital invested
Capital invested by funds: $11.1B → $9.21B (-$1.93B)
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
50% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$120M |
| 2 |
HP
Hound Partners
New York
|
+$93.4M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
+$69.8M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$67.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$61.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$116M |
| 2 |
D.E. Shaw & Co
New York
|
-$108M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$84.1M |
| 4 |
Axa
Paris,
France
|
-$56.2M |
| 5 |
LCM
Lakewood Capital Management
New York
|
-$50M |
ANDV Hedge Fund Activity: Q1 2016 in Review
494 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q1 2016, worth a combined $9.21B — down 17% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of ANDV and 51 opened new positions — a net loss of 51 holders — while 196 trimmed existing stakes and 198 added.
The largest buyer was AQR Capital Management, adding an estimated $120M. The largest seller was Fidelity Investments, cutting an estimated $116M.
- 494 institutional investors held Andeavor (ANDV) as of Q1 2016, down from 549 in Q4 2015.
- Funds reported $9.21B of Andeavor stock for Q1 2016, down 17% quarter-over-quarter.
- 51 funds opened new Andeavor positions in Q1 2016 and 102 closed out, a net change of -51 holders.
- The largest Andeavor buyer in Q1 2016 was AQR Capital Management, an estimated $120M added.
- The largest Andeavor seller in Q1 2016 was Fidelity Investments, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2016.