Andeavor Logistics LP
ANDX
ANDX was delisted on the 29th of July, 2019.
147 hedge funds and large institutions have $3.16B invested in Andeavor Logistics LP in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 14 closing their positions.
559% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $2.62M
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 48
0% less capital invested
Capital invested by funds: $3.16B → $3.16B (-$7.92M)
1% less funds holding
Funds holding: 149 → 147 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$76.9M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$42.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$29.1M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$25.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$66.3M |
| 2 |
Morgan Stanley
New York
|
-$32M |
| 3 |
O
OppenheimerFunds
New York
|
-$29M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11M |
| 5 |
Citigroup
New York
|
-$8.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LMGAM
151
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| – | -$3.93M | -79,283 | Closed |
|
|
HHAM
152
HITE Hedge Asset Management
Braintree,
Massachusetts
| – | -$3.65M | -73,603 | Closed |
|
153
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$3.49M | -70,552 | Closed |
|
|
FM
154
Family Management
New York
| – | -$1.45M | -29,287 | Closed |
|
|
DCM
155
Driehaus Capital Management
Chicago,
Illinois
| – | -$1.12M | -22,693 | Closed |
|
156
Millennium Management
New York
| – | -$768K | -15,500 | Closed |
|
|
HT
157
HAP Trading
New York
| – | -$719K | -14,526 | Closed |
|
|
TNAM
158
Terra Nova Asset Management
New York
| – | -$465K | -9,386 | Closed |
|
159
Point72 Asset Management
Stamford,
Connecticut
| – | -$297K | -6,000 | Closed |
|
160
Jane Street
New York
| – | -$204K | -4,128 | Closed |
|
|
BL
161
Balentine LLC
Atlanta,
Georgia
| – | -$203K | -4,100 | Closed |
|
|
PG
162
PEAK6 Group
Chicago,
Illinois
| – | -$15.4K | -324 | Closed |
|
|
MWP
163
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$15K | -300 | Closed |
|
ANDX Hedge Fund Activity: Q3 2016 in Review
147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q3 2016, worth a combined $3.16B — down 0.25% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ANDX positions and 14 closed out — a net gain of 2 holders — while 48 added to existing stakes and 48 trimmed.
The largest buyer was Center Coast Capital Advisors, adding an estimated $76.9M. The largest seller was Goldman Sachs, cutting an estimated $66.3M.
- 147 institutional investors held Andeavor Logistics LP (ANDX) as of Q3 2016, down from 149 in Q2 2016.
- Funds reported $3.16B of Andeavor Logistics LP stock for Q3 2016, down 0.25% quarter-over-quarter.
- 16 funds opened new Andeavor Logistics LP positions in Q3 2016 and 14 closed out, a net change of +2 holders.
- The largest Andeavor Logistics LP buyer in Q3 2016 was Center Coast Capital Advisors, an estimated $76.9M added.
- The largest Andeavor Logistics LP seller in Q3 2016 was Goldman Sachs, an estimated $66.3M sold.
Based on aggregated 13F filings for Q3 2016.