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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

156 hedge funds and large institutions have $2.88B invested in Andeavor Logistics LP in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $7.02M

5% more capital invested

Capital invested by funds: $2.74B → $2.88B (+$140M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 158156 (-2)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
18
Increased
52
Reduced
60
Closed
19
Calls
$28.1M
Puts
$7.02M
Net Calls
+$21M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$13.2M +$7.9M +222,796 +147%
PPA
27
Parametric Portfolio Associates
Washington
$12.2M +$4.77M +134,427 +63%
Allianz Asset Management
28
Allianz Asset Management
Germany
$11.2M +$11.3M +319,000 New
DPIM
29
Duff & Phelps Investment Management
Illinois
$11M -$532K -15,000 -5%
SOAMC
30
Spirit of America Management Corp
New York
$10M -$1.03M -29,000 -9%
BlackRock
31
BlackRock
New York
$9.29M +$150K +4,239 +2%
CVSCT
32
C.V. Starr & Co Trust
New York
$9.17M
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$9.01M +$496K +14,000 +6%
SCA
34
Salient Capital Advisors
Texas
$8.46M +$8.51M +239,861 New
Jennison Associates
35
Jennison Associates
New York
$8.26M +$82.6K +2,329 +1%
ECM
36
Evergreen Capital Management
Washington
$7.65M -$916K -25,820 -11%
Jane Street
37
Jane Street
New York
$6.74M +$6.78M +191,120 New
HighTower Advisors
38
HighTower Advisors
Illinois
$6.64M +$137K +3,851 +2%
WHG
39
Westwood Holdings Group
Texas
$6.49M -$3.49M -98,491 -35%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$6.23M +$1.39M +39,320 +29%
AAMU
41
Amundi Asset Management US
Massachusetts
$5.74M +$1.1M +30,999 +24%
MIM
42
MetLife Investment Management
New Jersey
$5.52M
SIC
43
Starr International Company
Switzerland
$5.46M
Citigroup
44
Citigroup
New York
$5.32M -$8.5M -239,657 -61%
Cohen & Steers
45
Cohen & Steers
New York
$5.2M -$4.31M -121,432 -45%
Invesco
46
Invesco
Georgia
$5.13M -$33.9K -956 -0.7%
First Trust Advisors
47
First Trust Advisors
Illinois
$4.64M -$426K -12,006 -8%
MGAM
48
McGowan Group Asset Management
Texas
$4.63M +$19.8K +558 +0.4%
PWPCM
49
Perella Weinberg Partners Capital Management
New York
$4.52M +$4.55M +128,176 New
Northern Trust
50
Northern Trust
Illinois
$4.13M +$56.5K +1,594 +1%

ANDX Hedge Fund Activity: Q1 2019 in Review

156 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q1 2019, worth a combined $2.88B — up 5.1% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ANDX and 18 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 52 added.

The largest buyer was Goldman Sachs, adding an estimated $31.1M. The largest seller was ALPS Advisors, cutting an estimated $71.7M.

  • 156 institutional investors held Andeavor Logistics LP (ANDX) as of Q1 2019, down from 158 in Q4 2018.
  • Funds reported $2.88B of Andeavor Logistics LP stock for Q1 2019, up 5.1% quarter-over-quarter.
  • 18 funds opened new Andeavor Logistics LP positions in Q1 2019 and 19 closed out, a net change of -1 holder.
  • The largest Andeavor Logistics LP buyer in Q1 2019 was Goldman Sachs, an estimated $31.1M added.
  • The largest Andeavor Logistics LP seller in Q1 2019 was ALPS Advisors, an estimated $71.7M sold.

Based on aggregated 13F filings for Q1 2019.