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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

140 hedge funds and large institutions have $2.68B invested in Andeavor Logistics LP in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

5% less funds holding

Funds holding: 147140 (-7)

8% less capital invested

Capital invested by funds: $2.91B → $2.68B (-$227M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

58% less call options, than puts

Call options by funds: $4.51M | Put options by funds: $10.7M

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.73%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
12
Increased
53
Reduced
53
Closed
19
Calls
$4.51M
Puts
$10.7M
Net Calls
-$6.15M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$35K +$33.5K +766 New
KPCM
127
Kings Point Capital Management
New York
$32K
SAM
128
Solaris Asset Management
New York
$26K +$7.43K +170 +43%
RFS
129
Rockefeller Financial Services
New York
$19K
DLHL
130
Donald L. Hagan LLC
Florida
$17K +$16K +367 New
AWM
131
Avior Wealth Management
Nebraska
$15K -$612 -14 -4%
CF
132
CenterStar Fund
Illinois
$15K
CA
133
Cumberland Advisors
Florida
$14K
BFEC
134
Benjamin F. Edwards & Company
Missouri
$11K +$2.19K +50 +25%
CG
135
Cutler Group
California
$9K -$23.2K -530 -72%
WRM
136
Westport Resources Management
Connecticut
$9K
WAM
137
Wealthspire Advisors (Maryland)
Maryland
$7K -$350 -8 -5%
ECM
138
Estabrook Capital Management
New York
$6.21K
WA
139
WealthTrust-Arizona
Arizona
$5K +$87 +2 +2%
FANJ
140
Financial Architects (New Jersey)
New Jersey
$5K +$4.37K +100 New
N
141
Nuveen
North Carolina
$2.19K -$29.4K -673 -1%
MFS
142
MSI Financial Services
Massachusetts
$2K
Nomura Asset Management
143
Nomura Asset Management
Japan
-$14.7M -292,194 Closed
LWCA
144
Locust Wood Capital Advisers
New York
-$3.97M -78,892 Closed
PCM
145
Penserra Capital Management
California
-$1.72M -34,105 Closed
Walleye Trading
146
Walleye Trading
New York
-$903K -20,672 Closed
DCM
147
Driehaus Capital Management
Illinois
-$719K -14,290 Closed
Rafferty Asset Management
148
Rafferty Asset Management
New York
-$509K -10,583 Closed
YCM
149
Yorkville Capital Management
New York
-$299K -5,938 Closed
RC
150
RBF Capital
California
-$252K -5,000 Closed

ANDX Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q1 2016, worth a combined $2.68B — down 7.8% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ANDX and 12 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $44.3M. The largest seller was Goldman Sachs, cutting an estimated $61.4M.

  • 140 institutional investors held Andeavor Logistics LP (ANDX) as of Q1 2016, down from 147 in Q4 2015.
  • Funds reported $2.68B of Andeavor Logistics LP stock for Q1 2016, down 7.8% quarter-over-quarter.
  • 12 funds opened new Andeavor Logistics LP positions in Q1 2016 and 19 closed out, a net change of -7 holders.
  • The largest Andeavor Logistics LP buyer in Q1 2016 was Morgan Stanley, an estimated $44.3M added.
  • The largest Andeavor Logistics LP seller in Q1 2016 was Goldman Sachs, an estimated $61.4M sold.

Based on aggregated 13F filings for Q1 2016.