We are live on ! Find out more
ANDX

Andeavor Logistics LP
ANDX

Delisted

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

147 hedge funds and large institutions have $3.16B invested in Andeavor Logistics LP in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $2.62M

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

0% less capital invested

Capital invested by funds: $3.16B → $3.16B (-$7.92M)

1% less funds holding

Funds holding: 149147 (-2)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
16
Increased
48
Reduced
48
Closed
14
Calls
$17.3M
Puts
$2.62M
Net Calls
+$14.6M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
51
Salient Capital Advisors
Texas
$3.85M -$161K -3,379 -4%
FWIA
52
Fort Washington Investment Advisors
Ohio
$3.82M -$1.4M -29,400 -27%
SG Americas Securities
53
SG Americas Securities
New York
$3.75M -$3.5M -73,488 -49%
GC
54
Guggenheim Capital
Illinois
$3.53M +$1.16M +24,342 +50%
MCM
55
MAI Capital Management
Ohio
$3.35M -$58K -1,219 -2%
HCMT
56
Highland Capital Management (Texas)
Texas
$3.21M +$763K +16,050 +32%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$3.04M -$255K -5,371 -8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3M -$138K -2,900 -4%
Stifel Financial
59
Stifel Financial
Missouri
$2.92M -$276K -5,813 -9%
Deutsche Bank
60
Deutsche Bank
Germany
$2.83M -$11M -230,669 -80%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2.42M -$180K -3,788 -7%
N
62
Natixis
France
$2.42M
EM
63
ELCO Management
New York
$2.36M +$2.32M +48,793 New
N
64
Nuveen
North Carolina
$2.34M -$32.5K -684 -1%
PH
65
Pinnacle Holdings
Oklahoma
$2.16M +$16.2K +340 +0.8%
WC
66
Whitney & Co
New York
$1.87M -$166K -3,493 -8%
CM
67
Castleark Management
Illinois
$1.79M -$610K -12,830 -26%
OC
68
Oppenheimer & Co
New York
$1.78M -$3.57K -75 -0.2%
CPIG
69
Chicago Partners Investment Group
Illinois
$1.73M +$17.8K +375 +1%
WPP
70
Whalerock Point Partners
Rhode Island
$1.72M +$1.69M +35,500 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$1.64M -$19K -400 -1%
IGM
72
Incline Global Management
New York
$1.49M +$1.46M +30,686 New
B
73
Barings
North Carolina
$1.47M
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$1.47M +$1.44M +30,310 New
BTS
75
BB&T Securities
Virginia
$1.46M +$295K +6,200 +26%

ANDX Hedge Fund Activity: Q3 2016 in Review

147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q3 2016, worth a combined $3.16B — down 0.25% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ANDX positions and 14 closed out — a net gain of 2 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $76.9M. The largest seller was Goldman Sachs, cutting an estimated $66.3M.

  • 147 institutional investors held Andeavor Logistics LP (ANDX) as of Q3 2016, down from 149 in Q2 2016.
  • Funds reported $3.16B of Andeavor Logistics LP stock for Q3 2016, down 0.25% quarter-over-quarter.
  • 16 funds opened new Andeavor Logistics LP positions in Q3 2016 and 14 closed out, a net change of +2 holders.
  • The largest Andeavor Logistics LP buyer in Q3 2016 was Center Coast Capital Advisors, an estimated $76.9M added.
  • The largest Andeavor Logistics LP seller in Q3 2016 was Goldman Sachs, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2016.