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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

149 hedge funds and large institutions have $3.16B invested in Andeavor Logistics LP in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $18M | Put options by funds: $5.15M

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

18% more capital invested

Capital invested by funds: $2.68B → $3.16B (+$480M)

6% more funds holding

Funds holding: 140149 (+9)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
3.98%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
23
Increased
58
Reduced
43
Closed
12
Calls
$18M
Puts
$5.15M
Net Calls
+$12.9M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
B
76
Barings
North Carolina
$1.5M
FM
77
Family Management
New York
$1.45M -$52.9K -1,125 -4%
DT
78
Diversified Trust
Tennessee
$1.4M +$2.21K +47 +0.2%
William Blair & Company
79
William Blair & Company
Illinois
$1.26M +$599K +12,720 +101%
BAM
80
Burnham Asset Management
New York
$1.25M -$51.3K -1,090 -4%
BTS
81
BB&T Securities
Virginia
$1.19M +$1.13M +24,034 New
VanEck Associates
82
VanEck Associates
New York
$1.14M +$17.8K +378 +2%
PFBT
83
Parkside Financial Bank & Trust
Missouri
$1.14M +$112K +2,375 +12%
PPA
84
Parametric Portfolio Associates
Washington
$1.13M +$248K +5,271 +30%
DCM
85
Driehaus Capital Management
Illinois
$1.12M +$1.07M +22,693 New
VF
86
Virtu Financial
New York
$1.09M +$1.04M +22,020 New
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$844K -$8.85K -188 -1%
Millennium Management
88
Millennium Management
New York
$768K +$729K +15,500 New
TYCC
89
Texas Yale Capital Corp
Florida
$764K
HT
90
HAP Trading
New York
$719K +$59.2K +1,258 +9%
BIM
91
BlackRock Investment Management
Delaware
$671K -$97.4K -2,070 -13%
Bank of New York Mellon
92
Bank of New York Mellon
New York
$607K -$1.08M -22,934 -65%
HCM
93
Hollencrest Capital Management
California
$586K +$315K +6,700 +131%
V
94
Veritable
Delaware
$533K
CCT
95
Country Club Trust
Missouri
$521K -$144K -3,069 -23%
AA
96
Ancora Advisors
Ohio
$521K
Truist Financial
97
Truist Financial
North Carolina
$495K +$471K +10,000 New
FWM
98
FFT Wealth Management
Pennsylvania
$493K -$123K -2,616 -20%
DLG
99
Daniel L. Goodwin
$471K
AllianceBernstein
100
AllianceBernstein
Tennessee
$470K +$10.2K +216 +2%

ANDX Hedge Fund Activity: Q2 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q2 2016, worth a combined $3.16B — up 18% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ANDX positions and 12 closed out — a net gain of 11 holders — while 58 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $83.2M. The largest seller was Salient Capital Advisors, cutting an estimated $14.5M.

  • 149 institutional investors held Andeavor Logistics LP (ANDX) as of Q2 2016, up from 140 in Q1 2016.
  • Funds reported $3.16B of Andeavor Logistics LP stock for Q2 2016, up 18% quarter-over-quarter.
  • 23 funds opened new Andeavor Logistics LP positions in Q2 2016 and 12 closed out, a net change of +11 holders.
  • The largest Andeavor Logistics LP buyer in Q2 2016 was Morgan Stanley, an estimated $83.2M added.
  • The largest Andeavor Logistics LP seller in Q2 2016 was Salient Capital Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2016.