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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

158 hedge funds and large institutions have $2.74B invested in Andeavor Logistics LP in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 180158 (-22)

31% less capital invested

Capital invested by funds: $3.95B → $2.74B (-$1.21B)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

42% less call options, than puts

Call options by funds: $5.99M | Put options by funds: $10.4M

44% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 73

49% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 37

Holders
158
Holders Change
-22
Holders Change %
-12.22%
% of All Funds
3.52%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
19
Increased
41
Reduced
73
Closed
37
Calls
$5.99M
Puts
$10.4M
Net Calls
-$4.38M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$11.3M -$4.61M -115,904 -25%
DPIM
27
Duff & Phelps Investment Management
Illinois
$10.6M -$1.39M -35,000 -10%
SOAMC
28
Spirit of America Management Corp
New York
$10.2M -$247K -6,200 -2%
WHG
29
Westwood Holdings Group
Texas
$9.18M -$214K -5,381 -2%
Cohen & Steers
30
Cohen & Steers
New York
$8.73M +$6.72M +169,008 +169%
CVSCT
31
C.V. Starr & Co Trust
New York
$8.45M
BlackRock
32
BlackRock
New York
$8.43M +$131K +3,293 +1%
ECM
33
Evergreen Capital Management
Washington
$7.89M -$399K -10,025 -4%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$7.85M
Jennison Associates
35
Jennison Associates
New York
$7.54M -$432K -10,871 -4%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$6.99M +$4.09M +102,960 +92%
PPA
37
Parametric Portfolio Associates
Washington
$6.89M -$3.54M -88,976 -30%
HighTower Advisors
38
HighTower Advisors
Illinois
$5.98M +$2.74M +68,945 +60%
MIM
39
MetLife Investment Management
New Jersey
$5.08M
SIC
40
Starr International Company
Switzerland
$5.04M
CS
41
Credit Suisse
Switzerland
$4.92M +$4.81M +121,050 +400%
Invesco
42
Invesco
Georgia
$4.76M -$1.45M -36,408 -20%
First Trust Advisors
43
First Trust Advisors
Illinois
$4.67M +$860K +21,638 +18%
VAIA
44
Virtus Alternative Investment Advisers
Connecticut
$4.58M -$1.39M -35,000 -20%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$4.46M +$5.46M +137,370 New
MGAM
46
McGowan Group Asset Management
Texas
$4.25M +$758K +19,057 +17%
DAC
47
Dividend Assets Capital
South Carolina
$4.22M -$5.88M -147,951 -53%
Northern Trust
48
Northern Trust
Illinois
$3.75M -$329K -8,281 -7%
KPW
49
Kore Private Wealth
New York
$3.64M +$4.45M +111,939 New
RJFSA
50
Raymond James Financial Services Advisors
Florida
$3.55M -$830K -20,867 -16%

ANDX Hedge Fund Activity: Q4 2018 in Review

158 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q4 2018, worth a combined $2.74B — down 31% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ANDX and 19 opened new positions — a net loss of 18 holders — while 73 trimmed existing stakes and 41 added.

The largest buyer was ALPS Advisors, adding an estimated $103M. The largest seller was Eagle Global Advisors, cutting an estimated $41.4M.

  • 158 institutional investors held Andeavor Logistics LP (ANDX) as of Q4 2018, down from 180 in Q3 2018.
  • Funds reported $2.74B of Andeavor Logistics LP stock for Q4 2018, down 31% quarter-over-quarter.
  • 19 funds opened new Andeavor Logistics LP positions in Q4 2018 and 37 closed out, a net change of -18 holders.
  • The largest Andeavor Logistics LP buyer in Q4 2018 was ALPS Advisors, an estimated $103M added.
  • The largest Andeavor Logistics LP seller in Q4 2018 was Eagle Global Advisors, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2018.