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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

144 hedge funds and large institutions have $2.56B invested in Andeavor Logistics LP in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 142144 (+2)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

7% less capital invested

Capital invested by funds: $2.75B → $2.56B (-$187M)

36% less call options, than puts

Call options by funds: $5.8M | Put options by funds: $9.01M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
21
Increased
47
Reduced
45
Closed
18
Calls
$5.8M
Puts
$9.01M
Net Calls
-$3.2M
Net Calls Change
-$7.53M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
76
Capital Innovations
Wisconsin
$962K
GA
77
Geneva Advisors
Illinois
$956K +$28.9K +525 +3%
PPA
78
Parametric Portfolio Associates
Washington
$945K +$677K +12,294 +234%
Jane Street
79
Jane Street
New York
$927K +$611K +11,095 +181%
William Blair & Company
80
William Blair & Company
Illinois
$814K
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$802K +$821K +14,900 New
CF
82
CNA Financial
Illinois
$797K +$816K +14,820 New
WPP
83
Whalerock Point Partners
Rhode Island
$777K
JWM
84
Jacobus Wealth Management
Wisconsin
$691K +$51.8K +940 +8%
ACM
85
Argentus Capital Management
Texas
$670K -$72K -1,307 -9%
HB
86
Homrich & Berg
Georgia
$644K
CCT
87
Country Club Trust
Missouri
$642K -$856K -15,547 -57%
BAMCO Inc
88
BAMCO Inc
New York
$631K +$11K +200 +2%
Cohen & Steers
89
Cohen & Steers
New York
$615K +$120K +2,182 +24%
SCM
90
Sterling Capital Management
North Carolina
$567K
V
91
Veritable
Delaware
$553K +$35.8K +650 +7%
DLG
92
Daniel L. Goodwin
$538K
HCM
93
Hollencrest Capital Management
California
$536K +$2.75K +50 +0.5%
MMG
94
Monetary Management Group
Missouri
$500K +$501K +9,100 +4,550%
CG
95
Clinton Group
New York
$473K -$171K -3,102 -26%
R
96
RQSI
Bahamas
$473K +$46.3K +840 +11%
AA
97
Ancora Advisors
Ohio
$465K -$476K -8,636 Closed
HHAM
98
HITE Hedge Asset Management
Massachusetts
$463K
Mariner
99
Mariner
Kansas
$455K +$466K +8,459 New
US Bancorp
100
US Bancorp
Minnesota
$450K

ANDX Hedge Fund Activity: Q1 2015 in Review

144 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q1 2015, worth a combined $2.56B — down 6.8% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ANDX positions and 18 closed out — a net gain of 3 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $30.5M. The largest seller was Goldman Sachs, cutting an estimated $17.5M.

  • 144 institutional investors held Andeavor Logistics LP (ANDX) as of Q1 2015, up from 142 in Q4 2014.
  • Funds reported $2.56B of Andeavor Logistics LP stock for Q1 2015, down 6.8% quarter-over-quarter.
  • 21 funds opened new Andeavor Logistics LP positions in Q1 2015 and 18 closed out, a net change of +3 holders.
  • The largest Andeavor Logistics LP buyer in Q1 2015 was Center Coast Capital Advisors, an estimated $30.5M added.
  • The largest Andeavor Logistics LP seller in Q1 2015 was Goldman Sachs, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2015.