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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

128 hedge funds and large institutions have $2.41B invested in Andeavor Logistics LP in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

125% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 28

82% more call options, than puts

Call options by funds: $6.27M | Put options by funds: $3.45M

7% more funds holding

Funds holding: 120128 (+8)

3% more capital invested

Capital invested by funds: $2.35B → $2.41B (+$62.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
63
Reduced
28
Closed
5
Calls
$6.27M
Puts
$3.45M
Net Calls
+$2.82M
Net Calls Change
-$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$3.15M +$1.91M +27,249 +158%
CM
52
Castleark Management
Illinois
$2.95M
LMGAM
53
Liberty Mutual Group Asset Management
Massachusetts
$2.69M
RJA
54
Raymond James & Associates
Florida
$2.34M -$56.5K -805 -2%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$2.31M +$859K +12,243 +60%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$2.23M
N
57
Nuveen
North Carolina
$2.19M +$157K +2,237 +8%
TAM
58
TPH Asset Management
Texas
$2.04M +$972K +13,853 +92%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$1.98M +$347K +4,950 +22%
MCC
60
Mid Continent Capital
Illinois
$1.96M
FM
61
Family Management
New York
$1.81M -$564K -8,038 -24%
BAM
62
Burnham Asset Management
New York
$1.76M +$248K +3,530 +17%
William Blair & Company
63
William Blair & Company
Illinois
$1.72M +$199K +2,830 +13%
CCT
64
Country Club Trust
Missouri
$1.46M +$26.8K +382 +2%
State Street
65
State Street
Massachusetts
$1.34M +$16.4K +234 +1%
GA
66
Geneva Advisors
Illinois
$1.28M +$41.4K +590 +3%
GEM
67
Global Endowment Management
North Carolina
$1.26M -$316K -4,500 -20%
CI
68
Capital Innovations
Wisconsin
$1.21M -$29.5K -420 -2%
Jane Street
69
Jane Street
New York
$1.01M +$805K +11,474 +404%
HCMT
70
Highland Capital Management (Texas)
Texas
$998K +$310K +4,425 +46%
WPP
71
Whalerock Point Partners
Rhode Island
$927K
JWM
72
Jacobus Wealth Management
Wisconsin
$873K -$97.2K -1,385 -10%
MMG
73
Monetary Management Group
Missouri
$715K
HWA
74
Heritage Wealth Advisors
Virginia
$708K +$15.9K +227 +2%
HCM
75
Hollencrest Capital Management
California
$631K +$108K +1,535 +21%

ANDX Hedge Fund Activity: Q3 2014 in Review

128 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q3 2014, worth a combined $2.41B — up 2.7% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ANDX positions and 5 closed out — a net gain of 9 holders — while 63 added to existing stakes and 28 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $37.8M. The largest seller was Center Coast Capital Advisors, cutting an estimated $33.9M.

  • 128 institutional investors held Andeavor Logistics LP (ANDX) as of Q3 2014, up from 120 in Q2 2014.
  • Funds reported $2.41B of Andeavor Logistics LP stock for Q3 2014, up 2.7% quarter-over-quarter.
  • 14 funds opened new Andeavor Logistics LP positions in Q3 2014 and 5 closed out, a net change of +9 holders.
  • The largest Andeavor Logistics LP buyer in Q3 2014 was Tortoise Capital Advisors, an estimated $37.8M added.
  • The largest Andeavor Logistics LP seller in Q3 2014 was Center Coast Capital Advisors, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2014.