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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

143 hedge funds and large institutions have $2.85B invested in Andeavor Logistics LP in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

11% more capital invested

Capital invested by funds: $2.56B → $2.85B (+$281M)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 144143 (-1)

36% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $26.9M

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.85%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
20
Increased
56
Reduced
40
Closed
20
Calls
$17.3M
Puts
$26.9M
Net Calls
-$9.59M
Net Calls Change
-$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
76
Geneva Advisors
Illinois
$999K -$15.5K -270 -2%
CI
77
Capital Innovations
Wisconsin
$888K -$2.86K -50 -0.3%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$860K +$8.58K +150 +1%
CF
79
CNA Financial
Illinois
$846K
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$838K +$679K +11,871 +427%
WPP
81
Whalerock Point Partners
Rhode Island
$831K +$5.72K +100 +0.7%
Cohen & Steers
82
Cohen & Steers
New York
$825K +$172K +3,010 +26%
SGCA
83
Steel Grove Capital Advisors
Tennessee
$781K +$442K +7,729 +130%
JWM
84
Jacobus Wealth Management
Wisconsin
$720K -$13.7K -240 -2%
HB
85
Homrich & Berg
Georgia
$683K
Invesco
86
Invesco
Georgia
$677K +$384K +6,717 +131%
CCT
87
Country Club Trust
Missouri
$673K -$8.58K -150 -1%
William Blair & Company
88
William Blair & Company
Illinois
$664K -$201K -3,505 -23%
Mariner
89
Mariner
Kansas
$624K +$141K +2,471 +29%
ACM
90
Argentus Capital Management
Texas
$610K -$102K -1,779 -14%
DLG
91
Daniel L. Goodwin
$571K
HCM
92
Hollencrest Capital Management
California
$562K -$7.44K -130 -1%
AA
93
Ancora Advisors
Ohio
$493K +$494K +8,636 New
US Bancorp
94
US Bancorp
Minnesota
$477K
ICAS
95
Investors Capital Advisory Services
Massachusetts
$470K +$145K +2,540 +44%
TRCT
96
Tower Research Capital (TRC)
New York
$469K +$296K +5,171 +170%
YCM
97
Yorkville Capital Management
New York
$425K
OAC
98
OMERS Administration Corp
Ontario, Canada
$417K
Bank of New York Mellon
99
Bank of New York Mellon
New York
$403K +$114K +1,984 +39%
Stifel Financial
100
Stifel Financial
Missouri
$396K +$397K +6,940 New

ANDX Hedge Fund Activity: Q2 2015 in Review

143 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q2 2015, worth a combined $2.85B — up 11% from $2.56B a quarter earlier.

Fund positioning in ANDX was balanced in Q2 2015: 20 funds opened new positions, 20 closed out, 56 added to existing stakes and 40 trimmed.

The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $48.1M. The largest seller was Chickasaw Capital Management, exiting entirely with an estimated $61.3M sold.

  • 143 institutional investors held Andeavor Logistics LP (ANDX) as of Q2 2015, down from 144 in Q1 2015.
  • Funds reported $2.85B of Andeavor Logistics LP stock for Q2 2015, up 11% quarter-over-quarter.
  • 20 funds opened new Andeavor Logistics LP positions in Q2 2015 and 20 closed out, a net change of 0 holders.
  • The largest Andeavor Logistics LP buyer in Q2 2015 was Eagle Global Advisors, an estimated $48.1M added.
  • The largest Andeavor Logistics LP seller in Q2 2015 was Chickasaw Capital Management, an estimated $61.3M sold.

Based on aggregated 13F filings for Q2 2015.