We are live on ! Find out more
ANDX

Andeavor Logistics LP
ANDX

Delisted

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

181 hedge funds and large institutions have $3.52B invested in Andeavor Logistics LP in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

505% more call options, than puts

Call options by funds: $70.4M | Put options by funds: $11.6M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

0% more capital invested

Capital invested by funds: $3.51B → $3.52B (+$4.86M)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 184181 (-3)

38% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 79

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
4.14%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
23
Increased
49
Reduced
79
Closed
25
Calls
$70.4M
Puts
$11.6M
Net Calls
+$58.8M
Net Calls Change
+$62.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
26
Northwestern Mutual Investment Management Company
Wisconsin
$19.2M +$8.06M +180,347 +66%
WHG
27
Westwood Holdings Group
Texas
$17.1M -$32M -717,040 -64%
DPIM
28
Duff & Phelps Investment Management
Illinois
$16.6M -$8.05M -180,000 -32%
Deutsche Bank
29
Deutsche Bank
Germany
$15.5M +$7.96M +178,147 +96%
DAC
30
Dividend Assets Capital
South Carolina
$15.5M -$9.56M -213,777 -37%
Barclays
31
Barclays
United Kingdom
$15M -$2.86M -63,942 -15%
SOAMC
32
Spirit of America Management Corp
New York
$14.7M -$51.4K -1,150 -0.3%
CCM
33
Cadence Capital Management
Massachusetts
$14.3M +$4.48M +100,340 +43%
BlackRock
34
BlackRock
New York
$11.6M -$5.8M -129,683 -32%
CVSCT
35
C.V. Starr & Co Trust
New York
$11.1M
ECM
36
Evergreen Capital Management
Washington
$10.6M +$2.74M +61,210 +33%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$10.3M
Jennison Associates
38
Jennison Associates
New York
$9.93M -$12.3M -274,567 -54%
Invesco
39
Invesco
Georgia
$9.39M +$3.21M +71,843 +48%
Cohen & Steers
40
Cohen & Steers
New York
$7.88M -$11.1M -247,818 -57%
First Trust Advisors
41
First Trust Advisors
Illinois
$7.39M +$7.77M +173,770 New
SAM
42
Silvercrest Asset Management
New York
$7.07M -$3.54M -79,107 -32%
AAMU
43
Amundi Asset Management US
Massachusetts
$6.99M +$7.35M +164,448 New
RJA
44
Raymond James & Associates
Florida
$6.86M -$401K -8,971 -5%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$6.85M +$5.01M +112,187 +229%
SIC
46
Starr International Company
Switzerland
$6.59M
RJFSA
47
Raymond James Financial Services Advisors
Florida
$5.53M -$1.36M -30,335 -19%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$5.41M
HSBC Holdings
49
HSBC Holdings
United Kingdom
$5.3M +$5.57M +124,526 New
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$5.24M +$5.51M +123,275 New

ANDX Hedge Fund Activity: Q2 2018 in Review

181 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q2 2018, worth a combined $3.52B — up 0.14% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ANDX and 23 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 49 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $203M. The largest seller was NXG Investment Management, cutting an estimated $91.9M.

  • 181 institutional investors held Andeavor Logistics LP (ANDX) as of Q2 2018, down from 184 in Q1 2018.
  • Funds reported $3.52B of Andeavor Logistics LP stock for Q2 2018, up 0.14% quarter-over-quarter.
  • 23 funds opened new Andeavor Logistics LP positions in Q2 2018 and 25 closed out, a net change of -2 holders.
  • The largest Andeavor Logistics LP buyer in Q2 2018 was Brookfield Corp, an estimated $203M added.
  • The largest Andeavor Logistics LP seller in Q2 2018 was NXG Investment Management, an estimated $91.9M sold.

Based on aggregated 13F filings for Q2 2018.