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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

180 hedge funds and large institutions have $3.95B invested in Andeavor Logistics LP in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $27.7M

12% more capital invested

Capital invested by funds: $3.52B → $3.95B (+$433M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less funds holding

Funds holding: 181180 (-1)

20% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 70

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.12%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
26
Increased
56
Reduced
70
Closed
24
Calls
$33.7M
Puts
$27.7M
Net Calls
+$5.97M
Net Calls Change
-$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Samson Capital Management
Kansas
$5.32M -$200K -4,258 -4%
Cohen & Steers
52
Cohen & Steers
New York
$4.84M -$4.02M -85,565 -46%
GIM
53
Groesbeck Investment Management
New Jersey
$3.97M
GC
54
Guggenheim Capital
Illinois
$3.85M -$1.02M -21,688 -21%
SPC
55
Salient Private Client
Texas
$3.82M -$1.04M -22,088 -22%
Boston Partners
56
Boston Partners
Massachusetts
$3.79M -$101K -2,150 -3%
Stifel Financial
57
Stifel Financial
Missouri
$3.75M +$131K +2,790 +4%
Citadel Advisors
58
Citadel Advisors
Florida
$3.66M +$798K +17,007 +29%
VF
59
Virtu Financial
New York
$3.5M +$2.73M +58,139 +415%
HCMT
60
Highland Capital Management (Texas)
Texas
$3.07M -$681K -14,500 -19%
BCFA
61
BP Capital Fund Advisors
Texas
$2.9M +$195K +4,164 +7%
BP
62
Ballentine Partners
Massachusetts
$2.88M +$1.56M +33,172 +126%
SAM
63
Silvercrest Asset Management
New York
$2.84M -$5.05M -107,681 -65%
Mariner
64
Mariner
Kansas
$2.83M +$164K +3,504 +6%
UIC
65
Uniplan Investment Counsel
Wisconsin
$2.82M -$152K -3,242 -5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.8M -$186K -3,960 -6%
CM
67
Castleark Management
Illinois
$2.61M -$2.53M -53,800 -50%
CI
68
Conning Inc
Connecticut
$2.6M +$109K +2,329 +5%
AAM
69
Advisors Asset Management
Colorado
$2.57M -$504K -10,738 -17%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$2.38M -$112K -2,394 -5%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$2.32M -$487K -10,378 -18%
Citigroup
72
Citigroup
New York
$2.3M -$1.61M -34,303 -42%
CIMLRA
73
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.26M +$668K +14,231 +44%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$2.12M -$34K -725 -2%
PH
75
Pinnacle Holdings
Oklahoma
$2.06M -$116K -2,479 -6%

ANDX Hedge Fund Activity: Q3 2018 in Review

180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q3 2018, worth a combined $3.95B — up 12% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ANDX positions and 24 closed out — a net gain of 2 holders — while 56 added to existing stakes and 70 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $125M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $70.3M sold.

  • 180 institutional investors held Andeavor Logistics LP (ANDX) as of Q3 2018, down from 181 in Q2 2018.
  • Funds reported $3.95B of Andeavor Logistics LP stock for Q3 2018, up 12% quarter-over-quarter.
  • 26 funds opened new Andeavor Logistics LP positions in Q3 2018 and 24 closed out, a net change of +2 holders.
  • The largest Andeavor Logistics LP buyer in Q3 2018 was Goldman Sachs, an estimated $125M added.
  • The largest Andeavor Logistics LP seller in Q3 2018 was OppenheimerFunds, an estimated $70.3M sold.

Based on aggregated 13F filings for Q3 2018.