We are live on ! Find out more
ANDV

Andeavor
ANDV

Delisted

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

587 hedge funds and large institutions have $12.5B invested in Andeavor in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 197 increasing their positions, 228 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $194M | Put options by funds: $139M

7% less funds holding

Funds holding: 633587 (-46)

11% less capital invested

Capital invested by funds: $14B → $12.5B (-$1.49B)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

14% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 228

37% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 106

Holders
587
Holders Change
-46
Holders Change %
-7.27%
% of All Funds
13.45%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
67
Increased
197
Reduced
228
Closed
106
Calls
$194M
Puts
$139M
Net Calls
+$55.4M
Net Calls Change
+$118M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B -$16.1M -154,346 -1%
BlackRock
2
BlackRock
New York
$1.06B -$21.7M -207,743 -2%
Boston Partners
3
Boston Partners
Massachusetts
$877M -$79.8M -765,714 -8%
State Street
4
State Street
Massachusetts
$782M -$29.6M -284,096 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$467M +$200M +1,916,843 +70%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$467M +$59.4M +569,987 +14%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$382M -$78.1M -748,681 -16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$311M -$18.6M -178,451 -5%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$224M +$19.2M +184,500 +9%
JP Morgan Chase
10
JP Morgan Chase
New York
$213M +$89.9M +861,745 +68%
SCM
11
Steadfast Capital Management
New York
$207M +$16.2M +155,007 +8%
Goldman Sachs
12
Goldman Sachs
New York
$202M +$11.5M +110,757 +6%
Bank of America
13
Bank of America
North Carolina
$199M +$35.6M +341,151 +21%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$198M +$84.4M +809,210 +70%
Norges Bank
15
Norges Bank
Norway
$181M -$14.1M -135,307 -7%
Northern Trust
16
Northern Trust
Illinois
$168M -$8.86M -84,986 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$168M +$12.1M +116,263 +7%
Fidelity International
18
Fidelity International
Bermuda
$166M +$56.5M +541,461 +49%
AL
19
AJO LP
Pennsylvania
$138M -$5.38M -51,613 -4%
Artisan Partners
20
Artisan Partners
Wisconsin
$133M -$2.8M -26,814 -2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$127M +$3.75M +35,965 +3%
LSV Asset Management
22
LSV Asset Management
Illinois
$121M +$18.2M +174,600 +17%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$115M +$43.5M +416,928 +57%
ABC
24
Anchor Bolt Capital
Illinois
$107M +$41.4M +396,832 +60%
Deutsche Bank
25
Deutsche Bank
Germany
$95.5M +$7.64M +73,234 +8%