Andeavor
ANDV
ANDV was delisted on the 28th of September, 2018.
498 hedge funds and large institutions have $8.81B invested in Andeavor in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 188 increasing their positions, 192 reducing their positions, and 64 closing their positions.
2% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 192
9% less call options, than puts
Call options by funds: $372M | Put options by funds: $408M
4% less funds holding
Funds holding: 519 → 498 (-21)
7% less capital invested
Capital invested by funds: $9.48B → $8.81B (-$664M)
16% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 64
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$715M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$282M |
| 3 |
Millennium Management
New York
|
+$165M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$114M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$98.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$207M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$151M |
| 3 |
Renaissance Technologies
New York
|
-$85.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$81.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$72.2M |
ANDV Hedge Fund Activity: Q1 2017 in Review
498 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q1 2017, worth a combined $8.81B — down 7% from $9.48B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of ANDV and 54 opened new positions — a net loss of 10 holders — while 192 trimmed existing stakes and 188 added.
The largest buyer was BlackRock, adding an estimated $715M. The largest seller was State Street, cutting an estimated $207M.
- 498 institutional investors held Andeavor (ANDV) as of Q1 2017, down from 519 in Q4 2016.
- Funds reported $8.81B of Andeavor stock for Q1 2017, down 7% quarter-over-quarter.
- 54 funds opened new Andeavor positions in Q1 2017 and 64 closed out, a net change of -10 holders.
- The largest Andeavor buyer in Q1 2017 was BlackRock, an estimated $715M added.
- The largest Andeavor seller in Q1 2017 was State Street, an estimated $207M sold.
Based on aggregated 13F filings for Q1 2017.