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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

140 hedge funds and large institutions have $2.68B invested in Andeavor Logistics LP in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

5% less funds holding

Funds holding: 147140 (-7)

8% less capital invested

Capital invested by funds: $2.91B → $2.68B (-$227M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

58% less call options, than puts

Call options by funds: $4.51M | Put options by funds: $10.7M

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.73%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
12
Increased
53
Reduced
53
Closed
19
Calls
$4.51M
Puts
$10.7M
Net Calls
-$6.15M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$12.7M +$8.34M +190,909 +221%
CVSCT
27
C.V. Starr & Co Trust
New York
$11.9M
TAM
28
TPH Asset Management
Texas
$10.4M +$6.86M +156,902 +218%
HighTower Advisors
29
HighTower Advisors
Illinois
$9.77M -$935K -21,391 -9%
CS
30
Credit Suisse
Switzerland
$9.64M -$11.7M -266,938 -56%
CIMLRA
31
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.43M -$2.05M -46,800 -18%
SOAMC
32
Spirit of America Management Corp
New York
$9.14M +$2.91M +66,675 +50%
NC
33
NBW Capital
Massachusetts
$8.97M +$503K +11,502 +6%
GXMC
34
Global X Management Company
New York
$8.65M +$222K +5,072 +3%
FWIA
35
Fort Washington Investment Advisors
Ohio
$7.91M -$328K -7,500 -4%
SCM
36
Samson Capital Management
Kansas
$7.83M -$219K -5,000 -3%
BA
37
BlackRock Advisors
Delaware
$7.2M
SIC
38
Starr International Company
Switzerland
$7.08M
SAM
39
Silvercrest Asset Management
New York
$6.45M +$1.87M +42,861 +44%
NMIMC
40
Northwestern Mutual Investment Management Company
Wisconsin
$6.32M -$2.69M -61,520 -31%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$5.73M +$3.48M +79,642 +174%
Renaissance Technologies
42
Renaissance Technologies
New York
$5.65M +$5.41M +123,682 New
GC
43
Guggenheim Capital
Illinois
$5.53M +$326K +7,468 +7%
Wells Fargo
44
Wells Fargo
California
$4.78M +$1.79M +40,964 +64%
Barclays
45
Barclays
United Kingdom
$4.61M +$439K +10,041 +11%
CM
46
Castleark Management
Illinois
$4.43M -$1.03M -23,605 -20%
AAM
47
Advisors Asset Management
Colorado
$4.17M -$21.5K -493 -0.5%
First Trust Advisors
48
First Trust Advisors
Illinois
$3.93M +$3.76M +86,056 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3.91M -$245K -5,617 -6%
RJA
50
Raymond James & Associates
Florida
$3.89M -$294K -6,732 -7%

ANDX Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q1 2016, worth a combined $2.68B — down 7.8% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ANDX and 12 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $44.3M. The largest seller was Goldman Sachs, cutting an estimated $61.4M.

  • 140 institutional investors held Andeavor Logistics LP (ANDX) as of Q1 2016, down from 147 in Q4 2015.
  • Funds reported $2.68B of Andeavor Logistics LP stock for Q1 2016, down 7.8% quarter-over-quarter.
  • 12 funds opened new Andeavor Logistics LP positions in Q1 2016 and 19 closed out, a net change of -7 holders.
  • The largest Andeavor Logistics LP buyer in Q1 2016 was Morgan Stanley, an estimated $44.3M added.
  • The largest Andeavor Logistics LP seller in Q1 2016 was Goldman Sachs, an estimated $61.4M sold.

Based on aggregated 13F filings for Q1 2016.