We are live on ! Find out more
ANDX

Andeavor Logistics LP
ANDX

Delisted

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

181 hedge funds and large institutions have $3.52B invested in Andeavor Logistics LP in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

505% more call options, than puts

Call options by funds: $70.4M | Put options by funds: $11.6M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

0% more capital invested

Capital invested by funds: $3.51B → $3.52B (+$4.86M)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 184181 (-3)

38% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 79

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
4.14%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
23
Increased
49
Reduced
79
Closed
25
Calls
$70.4M
Puts
$11.6M
Net Calls
+$58.8M
Net Calls Change
+$62.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
76
Mariner
Kansas
$2.33M -$120K -2,695 -5%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$2.19M +$216K +4,843 +10%
CI
78
Conning Inc
Connecticut
$2.18M +$284K +6,344 +14%
CPIG
79
Chicago Partners Investment Group
Illinois
$1.94M +$28.4K +636 +1%
PH
80
Pinnacle Holdings
Oklahoma
$1.91M +$24.7K +553 +1%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$1.89M
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.84M -$491K -10,987 -20%
CI
83
Cincinnati Insurance
Ohio
$1.77M
WC
84
Wexford Capital
Florida
$1.41M +$1.48M +33,169 New
CIMLRA
85
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.38M -$4.55M -101,868 -76%
B
86
Barings
North Carolina
$1.29M
PFBT
87
Parkside Financial Bank & Trust
Missouri
$1.29M -$36.2K -810 -3%
FSH
88
Franklin Square Holdings
Pennsylvania
$1.24M +$295K +6,600 +29%
LFAS
89
Level Four Advisory Services
Texas
$1.17M +$287K +6,429 +30%
NIM
90
NXG Investment Management
Texas
$1.15M -$91.9M -2,057,127 -99%
US Bancorp
91
US Bancorp
Minnesota
$1.14M -$99.8K -2,232 -8%
BP
92
Ballentine Partners
Massachusetts
$1.12M +$94K +2,103 +9%
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$1.06M +$1.12M +25,000 New
DT
94
Diversified Trust
Tennessee
$878K -$80.1K -1,792 -8%
EM
95
ELCO Management
New York
$838K -$1.79K -40 -0.2%
IFAM
96
Institutional & Family Asset Management
Colorado
$820K -$250K -5,600 -23%
Bank of New York Mellon
97
Bank of New York Mellon
New York
$808K -$60.7K -1,357 -7%
Marshall Wace
98
Marshall Wace
United Kingdom
$796K +$836K +18,707 New
VanEck Associates
99
VanEck Associates
New York
$738K +$3.62K +81 +0.5%
LSAG
100
Lake Street Advisors Group
New Hampshire
$707K +$743K +16,618 New

ANDX Hedge Fund Activity: Q2 2018 in Review

181 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q2 2018, worth a combined $3.52B — up 0.14% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ANDX and 23 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 49 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $203M. The largest seller was NXG Investment Management, cutting an estimated $91.9M.

  • 181 institutional investors held Andeavor Logistics LP (ANDX) as of Q2 2018, down from 184 in Q1 2018.
  • Funds reported $3.52B of Andeavor Logistics LP stock for Q2 2018, up 0.14% quarter-over-quarter.
  • 23 funds opened new Andeavor Logistics LP positions in Q2 2018 and 25 closed out, a net change of -2 holders.
  • The largest Andeavor Logistics LP buyer in Q2 2018 was Brookfield Corp, an estimated $203M added.
  • The largest Andeavor Logistics LP seller in Q2 2018 was NXG Investment Management, an estimated $91.9M sold.

Based on aggregated 13F filings for Q2 2018.