We are live on ! Find out more
ANDX

Andeavor Logistics LP
ANDX

Delisted

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

156 hedge funds and large institutions have $3.71B invested in Andeavor Logistics LP in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $6.93M | Put options by funds: $2.57M

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

3% less capital invested

Capital invested by funds: $3.82B → $3.71B (-$115M)

2% less funds holding

Funds holding: 159156 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
3.89%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
15
Increased
64
Reduced
49
Closed
18
Calls
$6.93M
Puts
$2.57M
Net Calls
+$4.36M
Net Calls Change
+$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Advisors Asset Management
Colorado
$3.6M -$688K -13,116 -16%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$3.59M -$2.15K -41 -0.1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.44M
FWIA
54
Fort Washington Investment Advisors
Ohio
$3.29M +$2.72M +51,849 +436%
HCMT
55
Highland Capital Management (Texas)
Texas
$3.27M +$25.4K +484 +0.8%
Jane Street
56
Jane Street
New York
$3.21M +$1.8M +34,316 +123%
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$3.14M +$34.1K +650 +1%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$3.02M +$83K +1,582 +3%
DCM
59
Driehaus Capital Management
Illinois
$3.01M -$1.85M -35,216 -38%
MCM
60
MAI Capital Management
Ohio
$2.85M -$140K -2,669 -5%
WMSA
61
Weiss Multi-Strategy Advisers
New York
$2.84M -$11.6M -220,675 -80%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$2.81M
SG Americas Securities
63
SG Americas Securities
New York
$2.75M -$57K -1,086 -2%
Stifel Financial
64
Stifel Financial
Missouri
$2.73M +$17.6K +336 +0.6%
IGM
65
Incline Global Management
New York
$2.65M -$172K -3,275 -6%
PPA
66
Parametric Portfolio Associates
Washington
$2.62M +$1.8M +34,336 +210%
PH
67
Pinnacle Holdings
Oklahoma
$2.23M -$97.5K -1,858 -4%
Verition Fund Management
68
Verition Fund Management
Connecticut
$2.07M +$1.71M +32,500 +433%
VF
69
Virtu Financial
New York
$2.01M +$1.29M +24,499 +171%
BC
70
Brookfield Corp
Ontario, Canada
$1.96M -$845K -16,100 -30%
WPP
71
Whalerock Point Partners
Rhode Island
$1.91M -$39.4K -750 -2%
N
72
Nuveen
North Carolina
$1.84M -$416K -7,925 -18%
WC
73
Whitney & Co
New York
$1.8M +$1.83M +34,785 New
CS
74
Credit Suisse
Switzerland
$1.78M -$1.33M -25,385 -42%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.7M -$135K -2,564 -7%

ANDX Hedge Fund Activity: Q2 2017 in Review

156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q2 2017, worth a combined $3.71B — down 3% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ANDX and 15 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 64 added.

The largest buyer was Bank of America, adding an estimated $39.3M. The largest seller was OppenheimerFunds, cutting an estimated $83M.

  • 156 institutional investors held Andeavor Logistics LP (ANDX) as of Q2 2017, down from 159 in Q1 2017.
  • Funds reported $3.71B of Andeavor Logistics LP stock for Q2 2017, down 3% quarter-over-quarter.
  • 15 funds opened new Andeavor Logistics LP positions in Q2 2017 and 18 closed out, a net change of -3 holders.
  • The largest Andeavor Logistics LP buyer in Q2 2017 was Bank of America, an estimated $39.3M added.
  • The largest Andeavor Logistics LP seller in Q2 2017 was OppenheimerFunds, an estimated $83M sold.

Based on aggregated 13F filings for Q2 2017.