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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

146 hedge funds and large institutions have $2.4B invested in Andeavor Logistics LP in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

617% more call options, than puts

Call options by funds: $6.34M | Put options by funds: $884K

61% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 41

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2% more funds holding

Funds holding: 143146 (+3)

16% less capital invested

Capital invested by funds: $2.85B → $2.4B (-$450M)

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
4.08%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
21
Increased
66
Reduced
41
Closed
18
Calls
$6.34M
Puts
$884K
Net Calls
+$5.45M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
CNA Financial
Illinois
$2.87M +$2.54M +49,018 +331%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.79M +$3.21M +62,000 New
Wells Fargo
53
Wells Fargo
California
$2.74M -$455K -8,796 -13%
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$2.72M +$3.13M +60,452 New
SG Americas Securities
55
SG Americas Securities
New York
$2.68M -$977K -18,872 -24%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$2.63M +$1.39M +26,896 +85%
GEM
57
Global Endowment Management
North Carolina
$2.38M +$323K +6,240 +13%
HCMT
58
Highland Capital Management (Texas)
Texas
$2.27M
WC
59
Whitney & Co
New York
$2.24M +$8.02K +155 +0.3%
PH
60
Pinnacle Holdings
Oklahoma
$2.2M +$2.51M +48,480 +9,696%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$2.09M +$2.4M +46,407 New
OC
62
Oppenheimer & Co
New York
$2.01M -$26.3K -508 -1%
ECM
63
Evergreen Capital Management
Washington
$1.99M +$289K +5,590 +14%
AA
64
ALPS Advisors
Colorado
$1.92M +$28.8M +557,110 +15%
LMGAM
65
Liberty Mutual Group Asset Management
Massachusetts
$1.79M +$96.9K +1,872 +5%
FM
66
Family Management
New York
$1.74M +$5.18K +100 +0.3%
MCM
67
MAI Capital Management
Ohio
$1.48M -$4.52M -87,245 -73%
CPIG
68
Chicago Partners Investment Group
Illinois
$1.46M +$118K +2,289 +8%
DT
69
Diversified Trust
Tennessee
$1.45M +$46.5K +898 +3%
Northern Trust
70
Northern Trust
Illinois
$1.43M -$506K -9,783 -23%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$1.37M -$50.2K -970 -3%
BAM
72
Burnham Asset Management
New York
$1.36M -$34.2K -660 -2%
State Street
73
State Street
Massachusetts
$1.26M +$138K +2,662 +11%
Jane Street
74
Jane Street
New York
$1.18M -$38.7K -747 -3%
NIT
75
NumerixS Investment Technologies
British Columbia, Canada
$1.1M +$1.26M +24,400 New

ANDX Hedge Fund Activity: Q3 2015 in Review

146 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q3 2015, worth a combined $2.4B — down 16% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ANDX positions and 18 closed out — a net gain of 3 holders — while 66 added to existing stakes and 41 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $62.5M. The largest seller was OppenheimerFunds, cutting an estimated $22.6M.

  • 146 institutional investors held Andeavor Logistics LP (ANDX) as of Q3 2015, up from 143 in Q2 2015.
  • Funds reported $2.4B of Andeavor Logistics LP stock for Q3 2015, down 16% quarter-over-quarter.
  • 21 funds opened new Andeavor Logistics LP positions in Q3 2015 and 18 closed out, a net change of +3 holders.
  • The largest Andeavor Logistics LP buyer in Q3 2015 was Tortoise Capital Advisors, an estimated $62.5M added.
  • The largest Andeavor Logistics LP seller in Q3 2015 was OppenheimerFunds, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2015.