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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

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140 hedge funds and large institutions have $2.68B invested in Andeavor Logistics LP in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

5% less funds holding

Funds holding: 147 → 140 (-7)

8% less capital invested

Capital invested by funds: $2.91B → $2.68B (-$227M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

58% less call options, than puts

Call options by funds: $4.51M | Put options by funds: $10.7M

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.73%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
12
Increased
53
Reduced
53
Closed
19
Calls
$4.51M
Puts
$10.7M
Net Calls
-$6.15M
Net Calls Change
-$6.88M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$44.3M
2
CCCA
Center Coast Capital Advisors
Texas
+$23.8M
3
Citigroup
Citigroup
New York
+$17.8M
4
SCA
Salient Capital Advisors
Texas
+$13.4M
5
IG
ING Group
Netherlands
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$61.4M
2
AA
ALPS Advisors
Colorado
-$28.3M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$18.6M
4
Nomura Asset Management
Nomura Asset Management
Japan
-$14.7M
5
CS
Credit Suisse
Switzerland
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LMGAM
51
Liberty Mutual Group Asset Management
Massachusetts
$3.78M -$985K -22,537 -21%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$3.46M -$47.7K -1,092 -1%
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$3.46M +$3.31M +75,750 New
MCM
54
MAI Capital Management
Ohio
$3.33M +$107K +2,443 +3%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$3.12M +$816K +18,678 +38%
Stifel Financial
56
Stifel Financial
Missouri
$3.1M -$556K -12,723 -16%
Northern Trust
57
Northern Trust
Illinois
$3.08M +$43.7K +1,000 +1%
CG
58
Clinton Group
New York
$2.81M +$1.39M +31,850 +108%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.74M -$122K -2,800 -4%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$2.67M – – –
SG Americas Securities
61
SG Americas Securities
New York
$2.36M -$198K -4,519 -8%
State Street
62
State Street
Massachusetts
$2.2M +$82.3K +1,884 +4%
WC
63
Whitney & Co
New York
$2.09M -$135K -3,082 -6%
HCMT
64
Highland Capital Management (Texas)
Texas
$2.08M -$213K -4,870 -10%
PH
65
Pinnacle Holdings
Oklahoma
$2.03M -$124K -2,841 -6%
OC
66
Oppenheimer & Co
New York
$1.67M -$39.4K -902 -2%
BCFA
67
BP Capital Fund Advisors
Texas
$1.64M -$306K -7,000 -16%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$1.61M +$1.26M +28,926 +461%
Invesco
69
Invesco
Georgia
$1.6M +$488K +11,158 +47%
CPIG
70
Chicago Partners Investment Group
Illinois
$1.59M +$143K +3,272 +10%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$1.54M +$248K +5,671 +20%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.43M +$236K +5,397 +21%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$1.41M +$28.8K +660 +2%
FM
74
Family Management
New York
$1.39M -$107K -2,450 -7%
B
75
Barings
North Carolina
$1.38M +$197K +4,500 +17%
1 2
3
4 5

ANDX Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q1 2016, worth a combined $2.68B — down 7.8% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ANDX and 12 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $44.3M. The largest seller was Goldman Sachs, cutting an estimated $61.4M.

  • 140 institutional investors held Andeavor Logistics LP (ANDX) as of Q1 2016, down from 147 in Q4 2015.
  • Funds reported $2.68B of Andeavor Logistics LP stock for Q1 2016, down 7.8% quarter-over-quarter.
  • 12 funds opened new Andeavor Logistics LP positions in Q1 2016 and 19 closed out, a net change of -7 holders.
  • The largest Andeavor Logistics LP buyer in Q1 2016 was Morgan Stanley, an estimated $44.3M added.
  • The largest Andeavor Logistics LP seller in Q1 2016 was Goldman Sachs, an estimated $61.4M sold.

Based on aggregated 13F filings for Q1 2016.