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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
TNAM
101
Terra Nova Asset Management
New York
$393K
GW
102
GW & Wade
Massachusetts
$371K +$55.2K +965 +17%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$368K +$369K +6,451 New
AllianceBernstein
104
AllianceBernstein
Tennessee
$362K +$103K +1,800 +40%
V
105
Veritable
Delaware
$329K -$259K -4,532 -44%
Citadel Advisors
106
Citadel Advisors
Florida
$291K -$7.78K -136 -3%
CONA
107
Capital One National Association
New York
$290K +$290K +5,072 New
UCFA
108
United Capital Financial Advisors
Texas
$286K -$2.52K -44 -0.9%
NPIT
109
National Penn Investors Trust
Pennsylvania
$286K +$286K +5,000 New
SCM
110
Silver Capital Management
New York
$280K -$34.3K -600 -11%
TNBTD
111
Trustmark National Bank Trust Department
Mississippi
$280K +$280K +4,900 New
AL
112
Airain Ltd
Guernsey
$271K +$15.5K +271 +6%
First Manhattan
113
First Manhattan
New York
$257K
PAG
114
Private Advisor Group
New Jersey
$247K +$114 +2 +0%
GIM
115
Greenwich Investment Management
Connecticut
$246K +$247K +4,310 New
FBC
116
Fairfield, Bush & Co
Connecticut
$243K
IA
117
IndexIQ Advisors
New York
$205K -$10K -175 -5%
WF
118
Welch & Forbes
Massachusetts
$205K +$206K +3,600 New
BL
119
Balentine LLC
Georgia
$190K +$190K +3,321 New
CTC
120
Central Trust Company
Missouri
$109K
WEC
121
Winslow Evans & Crocker
Massachusetts
$105K
HCC
122
Hirtle Callaghan & Co
Pennsylvania
$103K +$103K +1,808 New
SC
123
Searle & Co
Connecticut
$86K +$86.7K +1,515 New
BG
124
Bollard Group
Massachusetts
$62K +$744 +13 +1%
FHA
125
First Horizon Advisors
Tennessee
$57K

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.