Andeavor Logistics LP
ANDX
ANDX was delisted on the 29th of July, 2019.
128 hedge funds and large institutions have $2.41B invested in Andeavor Logistics LP in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 28 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
125% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 28
82% more call options, than puts
Call options by funds: $6.27M | Put options by funds: $3.45M
7% more funds holding
Funds holding: 120 → 128 (+8)
3% more capital invested
Capital invested by funds: $2.35B → $2.41B (+$62.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$37.8M |
| 2 |
O
OppenheimerFunds
New York
|
+$35.3M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$20.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.8M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$33.9M |
| 2 |
BAMCO Inc
New York
|
-$12.1M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$5.47M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$2.05M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
126
Tower Research Capital (TRC)
New York
| $5K | +$4.63K | +66 | New |
|
127
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
128
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1K | +$1.47K | +21 | New |
|
129
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $733 | +$9.12K | +130 | +1% |
|
|
DCM
130
Driehaus Capital Management
Chicago,
Illinois
| – | -$1.4M | -19,087 | Closed |
|
131
Jennison Associates
New York
| – | -$649K | -8,844 | Closed |
|
|
PPA
132
Parametric Portfolio Associates
Seattle,
Washington
| – | -$372K | -5,066 | Closed |
|
|
DFIM
133
Detwiler Fenton Investment Management
Boston,
Massachusetts
| – | -$352K | -4,800 | Closed |
|
|
BRWM
134
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$11K | -150 | Closed |
|
ANDX Hedge Fund Activity: Q3 2014 in Review
128 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q3 2014, worth a combined $2.41B — up 2.7% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ANDX positions and 5 closed out — a net gain of 9 holders — while 63 added to existing stakes and 28 trimmed.
The largest buyer was Tortoise Capital Advisors, adding an estimated $37.8M. The largest seller was Center Coast Capital Advisors, cutting an estimated $33.9M.
- 128 institutional investors held Andeavor Logistics LP (ANDX) as of Q3 2014, up from 120 in Q2 2014.
- Funds reported $2.41B of Andeavor Logistics LP stock for Q3 2014, up 2.7% quarter-over-quarter.
- 14 funds opened new Andeavor Logistics LP positions in Q3 2014 and 5 closed out, a net change of +9 holders.
- The largest Andeavor Logistics LP buyer in Q3 2014 was Tortoise Capital Advisors, an estimated $37.8M added.
- The largest Andeavor Logistics LP seller in Q3 2014 was Center Coast Capital Advisors, an estimated $33.9M sold.
Based on aggregated 13F filings for Q3 2014.