Andeavor Logistics LP
ANDX
ANDX was delisted on the 29th of July, 2019.
144 hedge funds and large institutions have $2.56B invested in Andeavor Logistics LP in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 18 closing their positions.
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
1% more funds holding
Funds holding: 142 → 144 (+2)
4% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 45
7% less capital invested
Capital invested by funds: $2.75B → $2.56B (-$187M)
36% less call options, than puts
Call options by funds: $5.8M | Put options by funds: $9.01M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$30.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$23.8M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$22.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.2M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$17.5M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$16M |
| 3 |
Morgan Stanley
New York
|
-$15.1M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$12.9M |
| 5 |
JP Morgan Chase
New York
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
151
Barings
Charlotte,
North Carolina
| – | -$724K | -12,300 | Closed |
|
|
BGA
152
Belmont Global Advisors
Dallas,
Texas
| – | -$547K | -9,300 | Closed |
|
|
CBB
153
Citizens Business Bank
Ontario,
California
| – | -$500K | -8,500 | Closed |
|
|
GIM
154
Greenwich Investment Management
Norwalk,
Connecticut
| – | -$285K | -4,850 | Closed |
|
|
IT
155
Independence Trust
Franklin,
Tennessee
| – | -$265K | -4,505 | Closed |
|
|
SIC
156
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$265K | -4,500 | Closed |
|
|
WF
157
Welch & Forbes
Boston,
Massachusetts
| – | -$240K | -4,084 | Closed |
|
158
BlackRock
New York
| – | -$201K | -3,407 | Closed |
|
|
CGT
159
Capital Guardian Trust
Los Angeles,
California
| – | -$71K | -1,200 | Closed |
|
|
PH
160
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$29.4K | -500 | Closed |
|
|
BRWM
161
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$11K | -200 | Closed |
|
162
Envestnet Asset Management
Chicago,
Illinois
| – | -$6K | -103 | Closed |
|
|
NPC
163
National Planning Corporation
El Segundo,
California
| – | -$3.88K | -70 | Closed |
|
ANDX Hedge Fund Activity: Q1 2015 in Review
144 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q1 2015, worth a combined $2.56B — down 6.8% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ANDX positions and 18 closed out — a net gain of 3 holders — while 47 added to existing stakes and 45 trimmed.
The largest buyer was Center Coast Capital Advisors, adding an estimated $30.5M. The largest seller was Goldman Sachs, cutting an estimated $17.5M.
- 144 institutional investors held Andeavor Logistics LP (ANDX) as of Q1 2015, up from 142 in Q4 2014.
- Funds reported $2.56B of Andeavor Logistics LP stock for Q1 2015, down 6.8% quarter-over-quarter.
- 21 funds opened new Andeavor Logistics LP positions in Q1 2015 and 18 closed out, a net change of +3 holders.
- The largest Andeavor Logistics LP buyer in Q1 2015 was Center Coast Capital Advisors, an estimated $30.5M added.
- The largest Andeavor Logistics LP seller in Q1 2015 was Goldman Sachs, an estimated $17.5M sold.
Based on aggregated 13F filings for Q1 2015.