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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

144 hedge funds and large institutions have $2.56B invested in Andeavor Logistics LP in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 142144 (+2)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

7% less capital invested

Capital invested by funds: $2.75B → $2.56B (-$187M)

36% less call options, than puts

Call options by funds: $5.8M | Put options by funds: $9.01M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
21
Increased
47
Reduced
45
Closed
18
Calls
$5.8M
Puts
$9.01M
Net Calls
-$3.2M
Net Calls Change
-$7.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
26
Nomura Asset Management
Japan
$16.1M
CVSCT
27
C.V. Starr & Co Trust
New York
$13.4M
CIMLRA
28
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.9M +$5.37M +97,513 +68%
FWIA
29
Fort Washington Investment Advisors
Ohio
$12.6M -$27.5K -500 -0.2%
NMIMC
30
Northwestern Mutual Investment Management Company
Wisconsin
$11.8M +$12.1M +220,000 New
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.7M -$266K -4,828 -2%
SCM
32
Samson Capital Management
Kansas
$8.57M +$84.3K +1,531 +1%
IG
33
ING Group
Netherlands
$8.51M +$8.7M +158,000 New
SIC
34
Starr International Company
Switzerland
$8.34M +$551K +10,000 +7%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$8.08M -$786K -14,259 -9%
SAM
36
Silvercrest Asset Management
New York
$6.75M +$524K +9,507 +8%
BA
37
BlackRock Advisors
Delaware
$6.42M -$732K -13,290 -10%
MCM
38
MAI Capital Management
Ohio
$6.04M +$168K +3,048 +3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$5.98M -$328K -5,957 -5%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$5.92M +$6.06M +110,000 New
SOAMC
41
Spirit of America Management Corp
New York
$4.65M +$2.27M +41,239 +91%
Wells Fargo
42
Wells Fargo
California
$4.64M -$3.02M -54,868 -39%
LCM
43
Lucas Capital Management
New Jersey
$4.6M -$1.44M -26,197 -23%
SCA
44
Salient Capital Advisors
Texas
$4.38M -$162K -2,945 -3%
TAM
45
TPH Asset Management
Texas
$4.25M +$2.22M +40,284 +104%
SG Americas Securities
46
SG Americas Securities
New York
$4.14M +$1.08M +19,544 +34%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$4.02M -$711K -12,900 -15%
NC
48
NBW Capital
Massachusetts
$3.77M +$1.3M +23,659 +51%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$3.71M +$3.8M +68,992 +186,465%
RJA
50
Raymond James & Associates
Florida
$3.51M +$314K +5,693 +10%

ANDX Hedge Fund Activity: Q1 2015 in Review

144 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q1 2015, worth a combined $2.56B — down 6.8% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ANDX positions and 18 closed out — a net gain of 3 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $30.5M. The largest seller was Goldman Sachs, cutting an estimated $17.5M.

  • 144 institutional investors held Andeavor Logistics LP (ANDX) as of Q1 2015, up from 142 in Q4 2014.
  • Funds reported $2.56B of Andeavor Logistics LP stock for Q1 2015, down 6.8% quarter-over-quarter.
  • 21 funds opened new Andeavor Logistics LP positions in Q1 2015 and 18 closed out, a net change of +3 holders.
  • The largest Andeavor Logistics LP buyer in Q1 2015 was Center Coast Capital Advisors, an estimated $30.5M added.
  • The largest Andeavor Logistics LP seller in Q1 2015 was Goldman Sachs, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2015.