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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

120 hedge funds and large institutions have $2.35B invested in Andeavor Logistics LP in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $7.92M | Put options by funds: $2.09M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $1.91B → $2.35B (+$439M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 118120 (+2)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
38
Reduced
42
Closed
11
Calls
$7.92M
Puts
$2.09M
Net Calls
+$5.83M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
26
Nomura Asset Management
Japan
$14.4M -$2.66M -39,250 -17%
BA
27
BlackRock Advisors
Delaware
$10.8M -$2.75M -40,600 -22%
Bank of America
28
Bank of America
North Carolina
$8.76M +$461K +6,792 +6%
SCM
29
Samson Capital Management
Kansas
$8.47M +$428K +6,308 +6%
SIC
30
Starr International Company
Switzerland
$8.07M
MCM
31
MAI Capital Management
Ohio
$7.19M +$133K +1,962 +2%
SAM
32
Silvercrest Asset Management
New York
$7M +$2.3M +33,980 +55%
BIM
33
BlackRock Investment Management
Delaware
$6.96M -$5.24M -77,200 -45%
MSA
34
Mason Street Advisors
Wisconsin
$6.61M -$3.05M -45,000 -33%
Deutsche Bank
35
Deutsche Bank
Germany
$6.38M -$21M -309,811 -78%
SCA
36
Salient Capital Advisors
Texas
$6.16M -$22.8M -335,439 -80%
DAC
37
Dividend Assets Capital
South Carolina
$5.57M -$70.9K -1,045 -1%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$5.56M -$37.3K -550 -0.7%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$5.5M -$200K -2,951 -4%
LCM
40
Lucas Capital Management
New Jersey
$5M -$339K -5,000 -7%
Renaissance Technologies
41
Renaissance Technologies
New York
$4.68M -$9.7M -143,062 -69%
OC
42
Oppenheimer & Co
New York
$4.46M +$168K +2,472 +4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.4M +$136K +2,000 +3%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$4.24M +$30.4K +448 +0.8%
Northern Trust
45
Northern Trust
Illinois
$4.15M +$1.18M +17,447 +45%
WC
46
Whitney & Co
New York
$3.75M -$50.7K -747 -1%
GXMC
47
Global X Management Company
New York
$3.67M +$721K +10,627 +27%
CM
48
Castleark Management
Illinois
$3.6M
Wells Fargo
49
Wells Fargo
California
$3.02M -$855K -12,607 -23%
LMGAM
50
Liberty Mutual Group Asset Management
Massachusetts
$2.79M

ANDX Hedge Fund Activity: Q2 2014 in Review

120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q2 2014, worth a combined $2.35B — up 23% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ANDX positions and 11 closed out — a net gain of 2 holders — while 38 added to existing stakes and 42 trimmed.

The largest buyer was Barclays, adding an estimated $29.4M. The largest seller was Salient Capital Advisors, cutting an estimated $22.8M.

  • 120 institutional investors held Andeavor Logistics LP (ANDX) as of Q2 2014, up from 118 in Q1 2014.
  • Funds reported $2.35B of Andeavor Logistics LP stock for Q2 2014, up 23% quarter-over-quarter.
  • 13 funds opened new Andeavor Logistics LP positions in Q2 2014 and 11 closed out, a net change of +2 holders.
  • The largest Andeavor Logistics LP buyer in Q2 2014 was Barclays, an estimated $29.4M added.
  • The largest Andeavor Logistics LP seller in Q2 2014 was Salient Capital Advisors, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2014.