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ANDV

Andeavor
ANDV

Delisted

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

540 hedge funds and large institutions have $18.4B invested in Andeavor in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 250 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more funds holding in top 10

Funds holding in top 10: 2340 (+17)

15% more capital invested

Capital invested by funds: $16B → $18.4B (+$2.42B)

14% less funds holding

Funds holding: 630540 (-90)

44% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 250

56% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 151

65% less call options, than puts

Call options by funds: $94.1M | Put options by funds: $271M

Holders
540
Holders Change
-90
Holders Change %
-14.29%
% of All Funds
12.35%
Holding in Top 10
40
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+73.91%
% of All Funds
0.91%
New
66
Increased
141
Reduced
250
Closed
151
Calls
$94.1M
Puts
$271M
Net Calls
-$177M
Net Calls Change
-$142M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6B -$680M -4,604,259 -31%
BlackRock
2
BlackRock
New York
$1.15B -$421M -2,848,161 -27%
Millennium Management
3
Millennium Management
New York
$1.11B +$1B +6,787,830 +1,624%
State Street
4
State Street
Massachusetts
$1.1B -$21.7M -146,874 -2%
Boston Partners
5
Boston Partners
Massachusetts
$1.05B -$116M -786,749 -10%
Goldman Sachs
6
Goldman Sachs
New York
$570M +$327M +2,217,471 +148%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$542M +$212M +1,436,391 +69%
JP Morgan Chase
8
JP Morgan Chase
New York
$501M +$130M +880,602 +37%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$462M -$138M -936,170 -24%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$447M -$1.84M -12,465 -0.4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$430M -$31.5M -213,335 -7%
PP
12
Paloma Partners
Connecticut
$360M +$345M +2,335,480 +3,501%
UOC
13
UBS O'Connor
Illinois
$358M +$41.4M +280,100 +13%
CC
14
Carlson Capital
Texas
$348M +$191M +1,296,092 +134%
UBS Group
15
UBS Group
Switzerland
$320M +$137M +928,547 +80%
SCM
16
Steadfast Capital Management
New York
$313M -$4.78M -32,368 -2%
Bank of America
17
Bank of America
North Carolina
$308M +$104M +701,526 +54%
Invesco
18
Invesco
Georgia
$259M -$37.2M -251,864 -13%
Morgan Stanley
19
Morgan Stanley
New York
$243M +$134M +910,482 +136%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$232M +$859K +5,820 +0.4%
Norges Bank
21
Norges Bank
Norway
$222M -$11.7M -79,452 -5%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$221M +$101M +683,104 +90%
Northern Trust
23
Northern Trust
Illinois
$201M -$44.1M -298,412 -19%
AA
24
AQR Arbitrage
Connecticut
$188M +$796K +5,390 +0.4%
AAM
25
Alpine Associates Management
Florida
$179M +$3.72M +25,221 +2%

ANDV Hedge Fund Activity: Q3 2018 in Review

540 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q3 2018, worth a combined $18.4B — up 15% from $16B a quarter earlier.

Sellers outnumbered buyers: 151 funds closed out of ANDV and 66 opened new positions — a net loss of 85 holders — while 250 trimmed existing stakes and 141 added.

The largest buyer was Millennium Management, adding an estimated $1B. The largest seller was Vanguard Group, cutting an estimated $680M.

  • 540 institutional investors held Andeavor (ANDV) as of Q3 2018, down from 630 in Q2 2018.
  • Funds reported $18.4B of Andeavor stock for Q3 2018, up 15% quarter-over-quarter.
  • 66 funds opened new Andeavor positions in Q3 2018 and 151 closed out, a net change of -85 holders.
  • The largest Andeavor buyer in Q3 2018 was Millennium Management, an estimated $1B added.
  • The largest Andeavor seller in Q3 2018 was Vanguard Group, an estimated $680M sold.

Based on aggregated 13F filings for Q3 2018.