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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

149 hedge funds and large institutions have $3.16B invested in Andeavor Logistics LP in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $18M | Put options by funds: $5.15M

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

18% more capital invested

Capital invested by funds: $2.68B → $3.16B (+$480M)

6% more funds holding

Funds holding: 140149 (+9)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
3.98%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
23
Increased
58
Reduced
43
Closed
12
Calls
$18M
Puts
$5.15M
Net Calls
+$12.9M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
51
Liberty Mutual Group Asset Management
Massachusetts
$3.93M -$167K -3,549 -4%
VEA
52
Virtus ETF Advisers
New York
$3.8M +$2.37M +50,429 +191%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$3.66M +$263K +5,578 +8%
HHAM
54
HITE Hedge Asset Management
Massachusetts
$3.65M +$2.49M +52,973 +257%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$3.49M -$2.59M -54,947 -44%
MCM
56
MAI Capital Management
Ohio
$3.49M -$117K -2,496 -3%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$3.38M -$356K -7,571 -10%
Stifel Financial
58
Stifel Financial
Missouri
$3.28M -$81.9K -1,741 -3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.21M +$231K +4,900 +8%
Barclays
60
Barclays
United Kingdom
$3.02M -$1.94M -41,259 -40%
Invesco
61
Invesco
Georgia
$2.88M +$1.08M +23,026 +66%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2.67M -$1.5M -31,795 -37%
HCMT
63
Highland Capital Management (Texas)
Texas
$2.49M +$227K +4,828 +11%
N
64
Natixis
France
$2.48M +$2.35M +50,000 New
CM
65
Castleark Management
Illinois
$2.47M -$2.22M -47,200 -49%
N
66
Nuveen
North Carolina
$2.42M +$45.2K +960 +2%
GC
67
Guggenheim Capital
Illinois
$2.41M -$3.42M -72,577 -60%
PH
68
Pinnacle Holdings
Oklahoma
$2.19M -$15.9K -337 -0.8%
WC
69
Whitney & Co
New York
$2.09M -$171K -3,644 -8%
OC
70
Oppenheimer & Co
New York
$1.82M +$8.99K +191 +0.5%
BCFA
71
BP Capital Fund Advisors
Texas
$1.78M
CPIG
72
Chicago Partners Investment Group
Illinois
$1.75M +$15.6K +331 +0.9%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1.7M +$30.7K +653 +2%
US Bancorp
74
US Bancorp
Minnesota
$1.63M +$859K +18,252 +124%
JMPWA
75
JP Morgan Private Wealth Advisors
California
$1.6M +$1.52M +32,272 New

ANDX Hedge Fund Activity: Q2 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q2 2016, worth a combined $3.16B — up 18% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ANDX positions and 12 closed out — a net gain of 11 holders — while 58 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $83.2M. The largest seller was Salient Capital Advisors, cutting an estimated $14.5M.

  • 149 institutional investors held Andeavor Logistics LP (ANDX) as of Q2 2016, up from 140 in Q1 2016.
  • Funds reported $3.16B of Andeavor Logistics LP stock for Q2 2016, up 18% quarter-over-quarter.
  • 23 funds opened new Andeavor Logistics LP positions in Q2 2016 and 12 closed out, a net change of +11 holders.
  • The largest Andeavor Logistics LP buyer in Q2 2016 was Morgan Stanley, an estimated $83.2M added.
  • The largest Andeavor Logistics LP seller in Q2 2016 was Salient Capital Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2016.