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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

184 hedge funds and large institutions have $3.51B invested in Andeavor Logistics LP in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

2% more funds holding

Funds holding: 180184 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

8% less capital invested

Capital invested by funds: $3.81B → $3.51B (-$298M)

27% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $13.9M

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
4.22%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
26
Increased
73
Reduced
59
Closed
20
Calls
$10.2M
Puts
$13.9M
Net Calls
-$3.69M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$22.8M +$9.29M +190,483 +60%
Cohen & Steers
27
Cohen & Steers
New York
$19.4M +$2.74M +56,243 +15%
Barclays
28
Barclays
United Kingdom
$18.7M +$1.58M +32,439 +8%
BlackRock
29
BlackRock
New York
$18M +$152K +3,118 +0.8%
SOAMC
30
Spirit of America Management Corp
New York
$15.6M +$1.76M +36,050 +12%
CS
31
Credit Suisse
Switzerland
$14.9M +$5.76M +118,112 +55%
NMIMC
32
Northwestern Mutual Investment Management Company
Wisconsin
$12.2M +$13.3M +271,990 New
CVSCT
33
C.V. Starr & Co Trust
New York
$11.7M
GC
34
Guggenheim Capital
Illinois
$11.2M +$5.08M +104,213 +72%
SAM
35
Silvercrest Asset Management
New York
$11M -$51.2K -1,049 -0.4%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$10.8M
CCM
37
Cadence Capital Management
Massachusetts
$10.5M +$907K +18,600 +9%
ECM
38
Evergreen Capital Management
Washington
$8.39M -$136K -2,786 -1%
Deutsche Bank
39
Deutsche Bank
Germany
$8.36M +$6.75M +138,507 +288%
RJA
40
Raymond James & Associates
Florida
$7.63M +$449K +9,210 +6%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$7.19M +$1.48M +30,260 +23%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$7.01M -$889K -18,220 -10%
SIC
43
Starr International Company
Switzerland
$6.95M
Invesco
44
Invesco
Georgia
$6.68M +$83.1K +1,703 +1%
CM
45
Castleark Management
Illinois
$6.56M +$761K +15,600 +12%
SPC
46
Salient Private Client
Texas
$6.47M +$3.24M +66,410 +85%
HighTower Advisors
47
HighTower Advisors
Illinois
$6.43M -$1.15M -23,606 -14%
SCM
48
Samson Capital Management
Kansas
$6.06M -$7.22K -148 -0.1%
CIMLRA
49
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.01M +$1.08M +22,100 +20%
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$5.7M +$3.2M +65,570 +107%

ANDX Hedge Fund Activity: Q1 2018 in Review

184 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q1 2018, worth a combined $3.51B — down 7.8% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ANDX positions and 20 closed out — a net gain of 6 holders — while 73 added to existing stakes and 59 trimmed.

The largest buyer was Wells Fargo, adding an estimated $46.5M. The largest seller was Blackstone Inc, exiting entirely with an estimated $356M sold.

  • 184 institutional investors held Andeavor Logistics LP (ANDX) as of Q1 2018, up from 180 in Q4 2017.
  • Funds reported $3.51B of Andeavor Logistics LP stock for Q1 2018, down 7.8% quarter-over-quarter.
  • 26 funds opened new Andeavor Logistics LP positions in Q1 2018 and 20 closed out, a net change of +6 holders.
  • The largest Andeavor Logistics LP buyer in Q1 2018 was Wells Fargo, an estimated $46.5M added.
  • The largest Andeavor Logistics LP seller in Q1 2018 was Blackstone Inc, an estimated $356M sold.

Based on aggregated 13F filings for Q1 2018.