We are live on ! Find out more
ANDX

Andeavor Logistics LP
ANDX

Delisted

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

143 hedge funds and large institutions have $2.85B invested in Andeavor Logistics LP in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

11% more capital invested

Capital invested by funds: $2.56B → $2.85B (+$281M)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 144143 (-1)

36% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $26.9M

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.85%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
20
Increased
56
Reduced
40
Closed
20
Calls
$17.3M
Puts
$26.9M
Net Calls
-$9.59M
Net Calls Change
-$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
26
Kayne Anderson Capital Advisors
California
$15.2M -$19M -331,606 -55%
CIMLRA
27
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.8M +$1.09M +19,131 +8%
CVSCT
28
C.V. Starr & Co Trust
New York
$14.4M +$151K +2,643 +1%
WMSA
29
Weiss Multi-Strategy Advisers
New York
$13.7M +$7.44M +130,000 +118%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$13.5M +$4.89M +85,404 +57%
FWIA
31
Fort Washington Investment Advisors
Ohio
$13.4M -$28.6K -500 -0.2%
NMIMC
32
Northwestern Mutual Investment Management Company
Wisconsin
$12.6M
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.4M -$3.09K -54 -0%
SCM
34
Samson Capital Management
Kansas
$9.86M +$766K +13,390 +8%
SIC
35
Starr International Company
Switzerland
$8.85M
BA
36
BlackRock Advisors
Delaware
$8.01M +$1.2M +20,890 +18%
SAM
37
Silvercrest Asset Management
New York
$7M -$165K -2,890 -2%
MCM
38
MAI Capital Management
Ohio
$6.86M +$448K +7,829 +7%
IG
39
ING Group
Netherlands
$6.17M -$2.86M -50,000 -32%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$6.16M -$187K -3,270 -3%
DCM
41
Driehaus Capital Management
Illinois
$5.35M +$5.36M +93,600 New
SOAMC
42
Spirit of America Management Corp
New York
$5.14M +$199K +3,480 +4%
SCA
43
Salient Capital Advisors
Texas
$4.65M
SG Americas Securities
44
SG Americas Securities
New York
$4.48M +$80.9K +1,413 +2%
GXMC
45
Global X Management Company
New York
$4.27M +$1.02M +17,780 +31%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$4.26M -$11.4K -200 -0.3%
AAM
47
Advisors Asset Management
Colorado
$4.18M +$2M +34,971 +92%
NC
48
NBW Capital
Massachusetts
$4.06M +$58.3K +1,018 +1%
Wells Fargo
49
Wells Fargo
California
$3.98M -$945K -16,512 -19%
RJA
50
Raymond James & Associates
Florida
$3.63M -$102K -1,785 -3%

ANDX Hedge Fund Activity: Q2 2015 in Review

143 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q2 2015, worth a combined $2.85B — up 11% from $2.56B a quarter earlier.

Fund positioning in ANDX was balanced in Q2 2015: 20 funds opened new positions, 20 closed out, 56 added to existing stakes and 40 trimmed.

The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $48.1M. The largest seller was Chickasaw Capital Management, exiting entirely with an estimated $61.3M sold.

  • 143 institutional investors held Andeavor Logistics LP (ANDX) as of Q2 2015, down from 144 in Q1 2015.
  • Funds reported $2.85B of Andeavor Logistics LP stock for Q2 2015, up 11% quarter-over-quarter.
  • 20 funds opened new Andeavor Logistics LP positions in Q2 2015 and 20 closed out, a net change of 0 holders.
  • The largest Andeavor Logistics LP buyer in Q2 2015 was Eagle Global Advisors, an estimated $48.1M added.
  • The largest Andeavor Logistics LP seller in Q2 2015 was Chickasaw Capital Management, an estimated $61.3M sold.

Based on aggregated 13F filings for Q2 2015.