We are live on ! Find out more
ANDX

Andeavor Logistics LP
ANDX

Delisted

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

158 hedge funds and large institutions have $2.74B invested in Andeavor Logistics LP in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 180158 (-22)

31% less capital invested

Capital invested by funds: $3.95B → $2.74B (-$1.21B)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

42% less call options, than puts

Call options by funds: $5.99M | Put options by funds: $10.4M

44% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 73

49% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 37

Holders
158
Holders Change
-22
Holders Change %
-12.22%
% of All Funds
3.52%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
19
Increased
41
Reduced
73
Closed
37
Calls
$5.99M
Puts
$10.4M
Net Calls
-$4.38M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Samson Capital Management
Kansas
$3.45M -$135K -3,393 -3%
PI
52
Putnam Investments
Massachusetts
$3.32M +$4.06M +102,100 New
FWIA
53
Fort Washington Investment Advisors
Ohio
$2.83M +$2.86M +71,898 +470%
CM
54
Castleark Management
Illinois
$2.63M +$1.07M +26,990 +50%
Stifel Financial
55
Stifel Financial
Missouri
$2.52M +$19.4K +489 +0.6%
GIM
56
Groesbeck Investment Management
New Jersey
$2.26M -$482K -12,125 -15%
RJA
57
Raymond James & Associates
Florida
$2.1M -$3.39M -85,143 -57%
CI
58
Conning Inc
Connecticut
$2.06M +$390K +9,800 +18%
HCMT
59
Highland Capital Management (Texas)
Texas
$2.04M -$14.4K -361 -0.6%
PI
60
PEAK6 Investments
Illinois
$1.99M +$1.95M +48,972 +401%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.79M -$104K -2,617 -5%
UIC
62
Uniplan Investment Counsel
Wisconsin
$1.75M -$161K -4,053 -7%
GC
63
Guggenheim Capital
Illinois
$1.7M -$1.07M -27,032 -34%
CIMLRA
64
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.62M +$131K +3,300 +7%
JMPWA
65
JP Morgan Private Wealth Advisors
California
$1.59M -$5.57M -140,092 -74%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$1.58M -$14.4K -361 -0.7%
Mariner
67
Mariner
Kansas
$1.57M -$399K -10,026 -17%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$1.49M -$82.2K -2,066 -4%
AAM
69
Advisors Asset Management
Colorado
$1.48M -$293K -7,372 -14%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.47M +$218K +5,489 +14%
BCFA
71
BP Capital Fund Advisors
Texas
$1.46M -$656K -16,489 -27%
PH
72
Pinnacle Holdings
Oklahoma
$1.41M +$34.3K +863 +2%
CI
73
Cincinnati Insurance
Ohio
$1.35M
CPIG
74
Chicago Partners Investment Group
Illinois
$1.25M -$461K -11,593 -26%
SI
75
Stephens Inc
Arkansas
$1.21M +$924K +23,239 +167%

ANDX Hedge Fund Activity: Q4 2018 in Review

158 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q4 2018, worth a combined $2.74B — down 31% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ANDX and 19 opened new positions — a net loss of 18 holders — while 73 trimmed existing stakes and 41 added.

The largest buyer was ALPS Advisors, adding an estimated $103M. The largest seller was Eagle Global Advisors, cutting an estimated $41.4M.

  • 158 institutional investors held Andeavor Logistics LP (ANDX) as of Q4 2018, down from 180 in Q3 2018.
  • Funds reported $2.74B of Andeavor Logistics LP stock for Q4 2018, down 31% quarter-over-quarter.
  • 19 funds opened new Andeavor Logistics LP positions in Q4 2018 and 37 closed out, a net change of -18 holders.
  • The largest Andeavor Logistics LP buyer in Q4 2018 was ALPS Advisors, an estimated $103M added.
  • The largest Andeavor Logistics LP seller in Q4 2018 was Eagle Global Advisors, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2018.