Andeavor
ANDV
ANDV was delisted on the 28th of September, 2018.
542 hedge funds and large institutions have $12.9B invested in Andeavor in 2017 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 176 increasing their positions, 209 reducing their positions, and 70 closing their positions.
24% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 70
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
12% more capital invested
Capital invested by funds: $11.6B → $12.9B (+$1.34B)
2% more funds holding
Funds holding: 531 → 542 (+11)
6% less call options, than puts
Call options by funds: $295M | Put options by funds: $316M
16% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 209
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$425M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$107M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$93.4M |
| 4 |
Renaissance Technologies
New York
|
+$71.5M |
| 5 |
Citigroup
New York
|
+$68.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
-$132M |
| 2 |
SPC
Slate Path Capital
New York
|
-$110M |
| 3 |
AIM
Assured Investment Management
New York
|
-$97.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$87.2M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$70.5M |
ANDV Hedge Fund Activity: Q3 2017 in Review
542 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q3 2017, worth a combined $12.9B — up 12% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new ANDV positions and 70 closed out — a net gain of 17 holders — while 176 added to existing stakes and 209 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $425M. The largest seller was Hound Partners, cutting an estimated $132M.
- 542 institutional investors held Andeavor (ANDV) as of Q3 2017, up from 531 in Q2 2017.
- Funds reported $12.9B of Andeavor stock for Q3 2017, up 12% quarter-over-quarter.
- 87 funds opened new Andeavor positions in Q3 2017 and 70 closed out, a net change of +17 holders.
- The largest Andeavor buyer in Q3 2017 was T. Rowe Price Associates, an estimated $425M added.
- The largest Andeavor seller in Q3 2017 was Hound Partners, an estimated $132M sold.
Based on aggregated 13F filings for Q3 2017.