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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

146 hedge funds and large institutions have $2.4B invested in Andeavor Logistics LP in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

617% more call options, than puts

Call options by funds: $6.34M | Put options by funds: $884K

61% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 41

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2% more funds holding

Funds holding: 143146 (+3)

16% less capital invested

Capital invested by funds: $2.85B → $2.4B (-$450M)

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
4.08%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
21
Increased
66
Reduced
41
Closed
18
Calls
$6.34M
Puts
$884K
Net Calls
+$5.45M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
B
76
Barings
North Carolina
$986K +$1.13M +21,900 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$951K +$335K +6,476 +44%
BIM
78
BlackRock Investment Management
Delaware
$939K -$286K -5,530 -21%
PPA
79
Parametric Portfolio Associates
Washington
$849K -$23.3K -450 -2%
Invesco
80
Invesco
Georgia
$809K +$318K +6,138 +52%
TAM
81
TPH Asset Management
Texas
$800K -$979K -18,924 -52%
PFBT
82
Parkside Financial Bank & Trust
Missouri
$770K +$886K +17,110 New
CI
83
Capital Innovations
Wisconsin
$760K -$49.2K -950 -5%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$752K +$864K +16,700 New
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$727K +$94.3K +1,822 +12%
US Bancorp
86
US Bancorp
Minnesota
$708K +$382K +7,378 +88%
MCC
87
Mid Continent Capital
Illinois
$697K -$325K -6,275 -29%
RC
88
RBF Capital
California
$675K -$259K -5,000 -25%
WPP
89
Whalerock Point Partners
Rhode Island
$654K
CCT
90
Country Club Trust
Missouri
$590K +$68.7K +1,327 +11%
Cohen & Steers
91
Cohen & Steers
New York
$573K -$88.3K -1,706 -12%
JWM
92
Jacobus Wealth Management
Wisconsin
$567K
William Blair & Company
93
William Blair & Company
Illinois
$563K +$46.1K +890 +8%
SGCA
94
Steel Grove Capital Advisors
Tennessee
$562K -$61.1K -1,181 -9%
HB
95
Homrich & Berg
Georgia
$538K
VF
96
Virtu Financial
New York
$485K +$557K +10,768 New
Rafferty Asset Management
97
Rafferty Asset Management
New York
$481K +$553K +10,680 New
HCM
98
Hollencrest Capital Management
California
$456K +$15.5K +300 +3%
DLG
99
Daniel L. Goodwin
$451K
TNAM
100
Terra Nova Asset Management
New York
$422K +$130K +2,508 +36%

ANDX Hedge Fund Activity: Q3 2015 in Review

146 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q3 2015, worth a combined $2.4B — down 16% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ANDX positions and 18 closed out — a net gain of 3 holders — while 66 added to existing stakes and 41 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $62.5M. The largest seller was OppenheimerFunds, cutting an estimated $22.6M.

  • 146 institutional investors held Andeavor Logistics LP (ANDX) as of Q3 2015, up from 143 in Q2 2015.
  • Funds reported $2.4B of Andeavor Logistics LP stock for Q3 2015, down 16% quarter-over-quarter.
  • 21 funds opened new Andeavor Logistics LP positions in Q3 2015 and 18 closed out, a net change of +3 holders.
  • The largest Andeavor Logistics LP buyer in Q3 2015 was Tortoise Capital Advisors, an estimated $62.5M added.
  • The largest Andeavor Logistics LP seller in Q3 2015 was OppenheimerFunds, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2015.