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ANDX

Andeavor Logistics LP
ANDX

Delisted

ANDX was delisted on the 29th of July, 2019.

118 hedge funds and large institutions have $1.91B invested in Andeavor Logistics LP in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $2.43M

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

21% more capital invested

Capital invested by funds: $1.58B → $1.91B (+$334M)

6% more funds holding

Funds holding: 111118 (+7)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
47
Reduced
36
Closed
11
Calls
$10.9M
Puts
$2.43M
Net Calls
+$8.42M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
CVSCT
26
C.V. Starr & Co Trust
New York
$12.6M
Renaissance Technologies
27
Renaissance Technologies
New York
$12.5M -$7.24M -126,055 -38%
BA
28
BlackRock Advisors
Delaware
$11.3M -$195K -3,400 -2%
BIM
29
BlackRock Investment Management
Delaware
$10.4M -$1.68M -29,300 -15%
MSA
30
Mason Street Advisors
Wisconsin
$8.13M -$3.49M -60,700 -31%
Bank of America
31
Bank of America
North Carolina
$6.78M -$3.88M -67,454 -37%
SIC
32
Starr International Company
Switzerland
$6.62M
SCM
33
Samson Capital Management
Kansas
$6.57M +$170K +2,956 +3%
MCM
34
MAI Capital Management
Ohio
$5.78M +$461K +8,023 +9%
DCM
35
Driehaus Capital Management
Illinois
$5.08M +$4.85M +84,400 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$4.69M -$171K -2,983 -4%
DAC
37
Dividend Assets Capital
South Carolina
$4.63M +$22.1K +385 +0.5%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$4.59M -$10.1K -175 -0.2%
LCM
39
Lucas Capital Management
New Jersey
$4.4M +$206K +3,580 +5%
SAM
40
Silvercrest Asset Management
New York
$3.7M +$500K +8,703 +17%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.64M +$621K +10,800 +23%
OC
42
Oppenheimer & Co
New York
$3.51M +$118K +2,050 +4%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$3.45M +$65.1K +1,133 +2%
Wells Fargo
44
Wells Fargo
California
$3.24M +$1.01M +17,655 +49%
WC
45
Whitney & Co
New York
$3.12M +$26K +453 +0.9%
CM
46
Castleark Management
Illinois
$2.95M
SG Americas Securities
47
SG Americas Securities
New York
$2.89M +$2.76M +48,014 New
GXMC
48
Global X Management Company
New York
$2.37M +$403K +7,019 +22%
Northern Trust
49
Northern Trust
Illinois
$2.35M +$359K +6,240 +19%
LMGAM
50
Liberty Mutual Group Asset Management
Massachusetts
$2.29M +$1.53M +26,631 +234%

ANDX Hedge Fund Activity: Q1 2014 in Review

118 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q1 2014, worth a combined $1.91B — up 21% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ANDX positions and 11 closed out — a net gain of 8 holders — while 47 added to existing stakes and 36 trimmed.

The largest buyer was ALPS Advisors, opening a new position worth an estimated $105M. The largest seller was Salient Capital Advisors, cutting an estimated $43.9M.

  • 118 institutional investors held Andeavor Logistics LP (ANDX) as of Q1 2014, up from 111 in Q4 2013.
  • Funds reported $1.91B of Andeavor Logistics LP stock for Q1 2014, up 21% quarter-over-quarter.
  • 19 funds opened new Andeavor Logistics LP positions in Q1 2014 and 11 closed out, a net change of +8 holders.
  • The largest Andeavor Logistics LP buyer in Q1 2014 was ALPS Advisors, an estimated $105M added.
  • The largest Andeavor Logistics LP seller in Q1 2014 was Salient Capital Advisors, an estimated $43.9M sold.

Based on aggregated 13F filings for Q1 2014.