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ANDV

Andeavor
ANDV

Delisted

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

4 hedge funds and large institutions have $4.72M invested in Andeavor in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 536 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 5404 (-536)

100% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 536

100% less capital invested

Capital invested by funds: $18.4B → $4.72M (-$18.4B)

100% less funds holding in top 10

Funds holding in top 10: 400 (-40)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-536
Holders Change %
-99.26%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
Reduced
2
Closed
536
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$3.96M -$1.24M -8,052 -24%
CI
2
Capital Innovations
Wisconsin
$558K -$889K -20,251 -61%
AWM
3
Alterna Wealth Management
Texas
$206K +$206K +2,196 New
CA
4
Claro Advisors
Massachusetts
$1K +$1K +9 New
Vanguard Group
5
Vanguard Group
Pennsylvania
-$1.6B -10,422,253 Closed
BlackRock
6
BlackRock
New York
-$1.15B -7,519,791 Closed
Millennium Management
7
Millennium Management
New York
-$1.11B -7,205,863 Closed
State Street
8
State Street
Massachusetts
-$1.1B -7,189,924 Closed
Boston Partners
9
Boston Partners
Massachusetts
-$1.05B -6,841,208 Closed
Goldman Sachs
10
Goldman Sachs
New York
-$570M -3,715,139 Closed
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
-$542M -3,533,150 Closed
JP Morgan Chase
12
JP Morgan Chase
New York
-$501M -3,266,442 Closed
Bank of New York Mellon
13
Bank of New York Mellon
New York
-$462M -3,010,018 Closed
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
-$447M -2,909,846 Closed
Fidelity Investments
15
Fidelity Investments
Massachusetts
-$430M -2,803,347 Closed
PP
16
Paloma Partners
Connecticut
-$360M -2,402,192 Closed
UOC
17
UBS O'Connor
Illinois
-$358M -2,357,429 Closed
CC
18
Carlson Capital
Texas
-$348M -2,265,803 Closed
UBS Group
19
UBS Group
Switzerland
-$320M -2,082,516 Closed
SCM
20
Steadfast Capital Management
New York
-$313M -2,038,171 Closed
Bank of America
21
Bank of America
North Carolina
-$308M -2,009,393 Closed
Invesco
22
Invesco
Georgia
-$259M -1,687,230 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$243M -1,581,612 Closed
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
-$232M -1,509,573 Closed
Norges Bank
25
Norges Bank
Norway
-$222M -1,445,335 Closed

ANDV Hedge Fund Activity: Q4 2018 in Review

4 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Andeavor (ANDV) for Q4 2018, worth a combined $4.72M — down 100% from $18.4B a quarter earlier.

Sellers outnumbered buyers: 536 funds closed out of ANDV and 2 opened new positions — a net loss of 534 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $1.6B sold.

  • 4 institutional investors held Andeavor (ANDV) as of Q4 2018, down from 540 in Q3 2018.
  • Funds reported $4.72M of Andeavor stock for Q4 2018, down 100% quarter-over-quarter.
  • 2 funds opened new Andeavor positions in Q4 2018 and 536 closed out, a net change of -534 holders.
  • The largest Andeavor seller in Q4 2018 was Vanguard Group, an estimated $1.6B sold.

Based on aggregated 13F filings for Q4 2018.