We are live on ! Find out more
ANDX

Andeavor Logistics LP
ANDX

Delisted

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

181 hedge funds and large institutions have $3.52B invested in Andeavor Logistics LP in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

505% more call options, than puts

Call options by funds: $70.4M | Put options by funds: $11.6M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

0% more capital invested

Capital invested by funds: $3.51B → $3.52B (+$4.86M)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 184181 (-3)

38% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 79

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
4.14%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
23
Increased
49
Reduced
79
Closed
25
Calls
$70.4M
Puts
$11.6M
Net Calls
+$58.8M
Net Calls Change
+$62.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
51
Freestone Capital Holdings
Washington
$5.11M +$420K +9,391 +8%
Man Group
52
Man Group
United Kingdom
$5M +$5.25M +117,450 New
MWNA
53
Marshall Wace North America
New York
$4.93M +$4.14M +92,606 +398%
HighTower Advisors
54
HighTower Advisors
Illinois
$4.85M -$1.33M -29,690 -21%
SCM
55
Samson Capital Management
Kansas
$4.84M -$959K -21,465 -16%
MGAM
56
McGowan Group Asset Management
Texas
$4.76M +$12.3K +276 +0.2%
CM
57
Castleark Management
Illinois
$4.58M -$1.73M -38,720 -26%
GC
58
Guggenheim Capital
Illinois
$4.29M -$6.64M -148,444 -60%
SPC
59
Salient Private Client
Texas
$4.28M -$1.95M -43,637 -30%
Northern Trust
60
Northern Trust
Illinois
$4.26M +$529K +11,826 +13%
SG Americas Securities
61
SG Americas Securities
New York
$3.88M +$2.67M +59,646 +189%
GIM
62
Groesbeck Investment Management
New Jersey
$3.48M +$1.1M +24,554 +43%
Citigroup
63
Citigroup
New York
$3.48M -$105K -2,339 -3%
Boston Partners
64
Boston Partners
Massachusetts
$3.41M -$695K -15,543 -16%
HCMT
65
Highland Capital Management (Texas)
Texas
$3.31M -$167K -3,729 -5%
Stifel Financial
66
Stifel Financial
Missouri
$3.16M -$93.1K -2,084 -3%
MCM
67
MAI Capital Management
Ohio
$2.72M -$670 -15 -0%
AAM
68
Advisors Asset Management
Colorado
$2.71M +$133K +2,981 +5%
PPA
69
Parametric Portfolio Associates
Washington
$2.64M +$81.7K +1,827 +3%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$2.62M -$93.6K -2,093 -3%
UIC
71
Uniplan Investment Counsel
Wisconsin
$2.61M -$1.43M -32,083 -34%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$2.5M -$1.35M -30,151 -34%
Citadel Advisors
73
Citadel Advisors
Florida
$2.48M -$272K -6,082 -9%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$2.48M -$110K -2,470 -4%
BCFA
75
BP Capital Fund Advisors
Texas
$2.43M -$656K -14,675 -20%

ANDX Hedge Fund Activity: Q2 2018 in Review

181 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q2 2018, worth a combined $3.52B — up 0.14% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ANDX and 23 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 49 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $203M. The largest seller was NXG Investment Management, cutting an estimated $91.9M.

  • 181 institutional investors held Andeavor Logistics LP (ANDX) as of Q2 2018, down from 184 in Q1 2018.
  • Funds reported $3.52B of Andeavor Logistics LP stock for Q2 2018, up 0.14% quarter-over-quarter.
  • 23 funds opened new Andeavor Logistics LP positions in Q2 2018 and 25 closed out, a net change of -2 holders.
  • The largest Andeavor Logistics LP buyer in Q2 2018 was Brookfield Corp, an estimated $203M added.
  • The largest Andeavor Logistics LP seller in Q2 2018 was NXG Investment Management, an estimated $91.9M sold.

Based on aggregated 13F filings for Q2 2018.