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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
TIS
126
Tortoise Index Solutions
Kansas
$56K +$56.1K +980 New
EFSCE
127
Enterprise Financial Services Corp (EFSC)
Missouri
$49K +$16.2K +283 +50%
PCM
128
Prelude Capital Management
New York
$45K -$184K -3,213 -80%
CA
129
Cumberland Advisors
Florida
$40K
KPCM
130
Kings Point Capital Management
New York
$40K
PH
131
Pinnacle Holdings
Oklahoma
$28.6K +$28.6K +500 New
CF
132
CenterStar Fund
Illinois
$23K
RFS
133
Rockefeller Financial Services
New York
$23K
WRM
134
Westport Resources Management
Connecticut
$23K
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$18K +$11.8K +207 +207%
AWM
136
Avior Wealth Management
Nebraska
$16K +$16.1K +281 New
BFEC
137
Benjamin F. Edwards & Company
Missouri
$11K
BRWM
138
B. Riley Wealth Management
Tennessee
$11K +$11.4K +200 New
ECM
139
Estabrook Capital Management
New York
$7.77K -$102K -1,790 -93%
FANJ
140
Financial Architects (New Jersey)
New Jersey
$6K
WA
141
WealthTrust-Arizona
Arizona
$6K
MFS
142
MSI Financial Services
Massachusetts
$6K +$6.01K +105 New
BCM
143
Brookstone Capital Management
Illinois
$3K +$2.58K +45 New
N
144
Nuveen
North Carolina
$2.37K -$804K -14,044 -25%
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131 +$44.5K +777 +51%
CCM
146
Chickasaw Capital Management
Tennessee
-$61.3M -1,138,792 Closed
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
-$3.71M -69,029 Closed
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
-$3.05M -56,750 Closed
CM
149
Castleark Management
Illinois
-$1.44M -26,670 Closed
BAMCO Inc
150
BAMCO Inc
New York
-$631K -11,728 Closed

ANDX Hedge Fund Activity: Q2 2015 in Review

143 of the 3,712 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.