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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
SE
101
Summit Equities
New Jersey
$699K -$39.2K -877 -5%
WC
102
Whitney & Co
New York
$697K -$342K -7,641 -32%
TYCC
103
Texas Yale Capital Corp
Florida
$656K
AA
104
AQR Arbitrage
Connecticut
$642K +$114K +2,550 +20%
OAM
105
Oppenheimer Asset Management
New York
$633K -$233K -5,215 -26%
VF
106
Virtu Financial
New York
$596K +$626K +14,016 New
AHC
107
Adell Harriman & Carpenter
Texas
$595K -$35.8K -800 -5%
TIS
108
Tortoise Index Solutions
Kansas
$573K +$83.7K +1,873 +16%
PCM
109
Pointe Capital Management
Michigan
$554K +$143K +3,202 +33%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$543K +$571K +12,770 New
UB
111
UMB Bank
Missouri
$540K
Creative Planning
112
Creative Planning
Kansas
$510K +$111K +2,475 +26%
AI
113
ArchPoint Investors
Florida
$484K -$33.4K -748 -6%
SCC
114
Spring Creek Capital
Kansas
$463K +$487K +10,887 New
William Blair & Company
115
William Blair & Company
Illinois
$462K
IWP
116
Icon Wealth Partners
Texas
$450K -$26.8K -599 -5%
SI
117
Stephens Inc
Arkansas
$449K +$3.22K +72 +0.7%
FWIA
118
Fort Washington Investment Advisors
Ohio
$447K -$17.9K -400 -4%
FA
119
FDx Advisors
Illinois
$384K -$16.7K -374 -4%
SCA
120
Stokes Capital Advisors
South Carolina
$361K -$10.1K -225 -3%
SGCA
121
Steel Grove Capital Advisors
Tennessee
$355K +$155K +3,457 +71%
CIBC Asset Management
122
CIBC Asset Management
Ontario, Canada
$336K +$130K +2,915 +58%
STA
123
Summit Trail Advisors
New York
$329K -$1.71M -38,254 -83%
HB
124
Homrich & Berg
Georgia
$321K -$12.5K -280 -4%
SIM
125
Sonora Investment Management
Arizona
$316K +$38K +850 +13%

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.