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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

166 hedge funds and large institutions have $3.06B invested in Andeavor Logistics LP in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $4.44M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

6% more funds holding

Funds holding: 156166 (+10)

6% more capital invested

Capital invested by funds: $2.88B → $3.06B (+$174M)

31% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 61

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
3.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
34
Increased
42
Reduced
61
Closed
24
Calls
$15.7M
Puts
$4.44M
Net Calls
+$11.2M
Net Calls Change
-$9.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
26
Northwestern Mutual Investment Management Company
Wisconsin
$14.4M -$1.87M -53,246 -12%
Jennison Associates
27
Jennison Associates
New York
$14.1M +$5.39M +153,651 +66%
IG
28
ING Group
Netherlands
$12.9M -$1.4M -40,000 -10%
PPA
29
Parametric Portfolio Associates
Washington
$12.3M -$238K -6,790 -2%
AAMU
30
Amundi Asset Management US
Massachusetts
$11.7M +$5.56M +158,579 +97%
WRBC
31
W.R. Berkley Corp
Connecticut
$11.4M +$11M +314,407 New
DPIM
32
Duff & Phelps Investment Management
Illinois
$10.7M -$526K -15,000 -5%
SOAMC
33
Spirit of America Management Corp
New York
$9.81M -$502K -14,312 -5%
CVSCT
34
C.V. Starr & Co Trust
New York
$9.45M
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$9.29M
Cohen & Steers
36
Cohen & Steers
New York
$7.79M +$2.36M +67,190 +46%
ECM
37
Evergreen Capital Management
Washington
$7.74M -$146K -4,150 -2%
HighTower Advisors
38
HighTower Advisors
Illinois
$7.05M +$217K +6,188 +3%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$6.56M +$2.44M +69,500 +63%
WHG
40
Westwood Holdings Group
Texas
$6.22M -$448K -12,785 -7%
KC
41
Kellner Capital
New York
$6.16M +$5.94M +169,500 New
Citigroup
42
Citigroup
New York
$6.03M +$527K +15,040 +10%
Citadel Advisors
43
Citadel Advisors
Florida
$5.95M +$3.67M +104,697 +177%
MIM
44
MetLife Investment Management
New Jersey
$5.68M
SIC
45
Starr International Company
Switzerland
$5.63M
Deutsche Bank
46
Deutsche Bank
Germany
$5.53M -$17.4M -495,312 -76%
MGAM
47
McGowan Group Asset Management
Texas
$4.81M +$38.5K +1,097 +0.8%
Invesco
48
Invesco
Georgia
$4.75M -$512K -14,614 -10%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.75M +$2.65M +75,466 +137%
Northern Trust
50
Northern Trust
Illinois
$4.26M +$4.8K +137 +0.1%

ANDX Hedge Fund Activity: Q2 2019 in Review

166 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q2 2019, worth a combined $3.06B — up 6% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ANDX positions and 24 closed out — a net gain of 10 holders — while 42 added to existing stakes and 61 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $55.1M. The largest seller was Tortoise Capital Advisors, cutting an estimated $68M.

  • 166 institutional investors held Andeavor Logistics LP (ANDX) as of Q2 2019, up from 156 in Q1 2019.
  • Funds reported $3.06B of Andeavor Logistics LP stock for Q2 2019, up 6% quarter-over-quarter.
  • 34 funds opened new Andeavor Logistics LP positions in Q2 2019 and 24 closed out, a net change of +10 holders.
  • The largest Andeavor Logistics LP buyer in Q2 2019 was Bank of Montreal, an estimated $55.1M added.
  • The largest Andeavor Logistics LP seller in Q2 2019 was Tortoise Capital Advisors, an estimated $68M sold.

Based on aggregated 13F filings for Q2 2019.