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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

142 hedge funds and large institutions have $2.75B invested in Andeavor Logistics LP in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 28

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

62% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $6.97M

14% more capital invested

Capital invested by funds: $2.41B → $2.75B (+$337M)

11% more funds holding

Funds holding: 128142 (+14)

Holders
142
Holders Change
+14
Holders Change %
+10.94%
% of All Funds
3.79%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
26
Increased
74
Reduced
28
Closed
10
Calls
$11.3M
Puts
$6.97M
Net Calls
+$4.33M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.2M -$413K -7,100 -11%
WC
52
Whitney & Co
New York
$2.99M +$99.2K +1,704 +3%
GXMC
53
Global X Management Company
New York
$2.93M -$516K -8,856 -15%
OC
54
Oppenheimer & Co
New York
$2.85M -$637K -10,935 -18%
NC
55
NBW Capital
Massachusetts
$2.73M -$520K -8,932 -16%
SOAMC
56
Spirit of America Management Corp
New York
$2.66M +$2.63M +45,226 New
IMS
57
Index Management Solutions
Pennsylvania
$2.57M +$2.54M +43,647 New
FM
58
Family Management
New York
$2.28M +$766K +13,150 +51%
TAM
59
TPH Asset Management
Texas
$2.27M +$571K +9,800 +34%
LMGAM
60
Liberty Mutual Group Asset Management
Massachusetts
$2.24M
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$2.15M +$1.91M +32,887 +903%
DT
62
Diversified Trust
Tennessee
$2.11M +$2.09M +35,874 New
BAM
63
Burnham Asset Management
New York
$1.89M +$417K +7,155 +29%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$1.85M
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$1.85M +$199K +3,425 +12%
CCT
66
Country Club Trust
Missouri
$1.62M +$402K +6,914 +34%
CPIG
67
Chicago Partners Investment Group
Illinois
$1.59M +$1.57M +27,009 New
MCC
68
Mid Continent Capital
Illinois
$1.49M -$137K -2,350 -9%
GEM
69
Global Endowment Management
North Carolina
$1.35M +$297K +5,100 +29%
CM
70
Castleark Management
Illinois
$1.34M -$1.53M -26,310 -54%
State Street
71
State Street
Massachusetts
$1.22M +$102K +1,751 +9%
CI
72
Capital Innovations
Wisconsin
$1.05M +$45.1K +775 +5%
GA
73
Geneva Advisors
Illinois
$1.01M -$46.6K -800 -4%
HWA
74
Heritage Wealth Advisors
Virginia
$978K +$385K +6,621 +66%
William Blair & Company
75
William Blair & Company
Illinois
$891K -$533K -9,150 -38%

ANDX Hedge Fund Activity: Q4 2014 in Review

142 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q4 2014, worth a combined $2.75B — up 14% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ANDX positions and 10 closed out — a net gain of 16 holders — while 74 added to existing stakes and 28 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $140M. The largest seller was BAMCO Inc, cutting an estimated $13.1M.

  • 142 institutional investors held Andeavor Logistics LP (ANDX) as of Q4 2014, up from 128 in Q3 2014.
  • Funds reported $2.75B of Andeavor Logistics LP stock for Q4 2014, up 14% quarter-over-quarter.
  • 26 funds opened new Andeavor Logistics LP positions in Q4 2014 and 10 closed out, a net change of +16 holders.
  • The largest Andeavor Logistics LP buyer in Q4 2014 was Tortoise Capital Advisors, an estimated $140M added.
  • The largest Andeavor Logistics LP seller in Q4 2014 was BAMCO Inc, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2014.