We are live on ! Find out more
ANDX

Andeavor Logistics LP
ANDX

Delisted

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

140 hedge funds and large institutions have $2.68B invested in Andeavor Logistics LP in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

5% less funds holding

Funds holding: 147140 (-7)

8% less capital invested

Capital invested by funds: $2.91B → $2.68B (-$227M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

58% less call options, than puts

Call options by funds: $4.51M | Put options by funds: $10.7M

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.73%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
12
Increased
53
Reduced
53
Closed
19
Calls
$4.51M
Puts
$10.7M
Net Calls
-$6.15M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
DT
76
Diversified Trust
Tennessee
$1.29M -$58.9K -1,347 -5%
VEA
77
Virtus ETF Advisers
New York
$1.2M +$1.15M +26,334 New
BAM
78
Burnham Asset Management
New York
$1.17M +$98.7K +2,258 +9%
VanEck Associates
79
VanEck Associates
New York
$1.03M +$990K +22,648 New
HHAM
80
HITE Hedge Asset Management
Massachusetts
$942K +$288K +6,593 +47%
PFBT
81
Parkside Financial Bank & Trust
Missouri
$940K +$133K +3,035 +17%
WPP
82
Whalerock Point Partners
Rhode Island
$812K +$76.5K +1,750 +11%
PPA
83
Parametric Portfolio Associates
Washington
$799K
HB
84
Homrich & Berg
Georgia
$745K -$180K -4,121 -20%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$742K +$65.9K +1,508 +10%
BIM
86
BlackRock Investment Management
Delaware
$713K -$144K -3,290 -17%
TYCC
87
Texas Yale Capital Corp
Florida
$704K +$193K +4,425 +40%
GEM
88
Global Endowment Management
North Carolina
$690K -$1.65M -37,850 -71%
US Bancorp
89
US Bancorp
Minnesota
$671K +$61.5K +1,408 +11%
CCT
90
Country Club Trust
Missouri
$621K +$21.2K +485 +4%
HT
91
HAP Trading
New York
$606K +$580K +13,268 New
FWM
92
FFT Wealth Management
Pennsylvania
$594K -$132K -3,029 -19%
William Blair & Company
93
William Blair & Company
Illinois
$576K
JWM
94
Jacobus Wealth Management
Wisconsin
$574K -$1.31K -30 -0.2%
Jane Street
95
Jane Street
New York
$544K -$313K -7,161 -38%
Cohen & Steers
96
Cohen & Steers
New York
$533K +$129K +2,943 +34%
V
97
Veritable
Delaware
$491K
AA
98
Ancora Advisors
Ohio
$480K +$24.5K +561 +6%
DLG
99
Daniel L. Goodwin
$434K
TNAM
100
Terra Nova Asset Management
New York
$429K

ANDX Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q1 2016, worth a combined $2.68B — down 7.8% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ANDX and 12 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $44.3M. The largest seller was Goldman Sachs, cutting an estimated $61.4M.

  • 140 institutional investors held Andeavor Logistics LP (ANDX) as of Q1 2016, down from 147 in Q4 2015.
  • Funds reported $2.68B of Andeavor Logistics LP stock for Q1 2016, down 7.8% quarter-over-quarter.
  • 12 funds opened new Andeavor Logistics LP positions in Q1 2016 and 19 closed out, a net change of -7 holders.
  • The largest Andeavor Logistics LP buyer in Q1 2016 was Morgan Stanley, an estimated $44.3M added.
  • The largest Andeavor Logistics LP seller in Q1 2016 was Goldman Sachs, an estimated $61.4M sold.

Based on aggregated 13F filings for Q1 2016.