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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

118 hedge funds and large institutions have $1.91B invested in Andeavor Logistics LP in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $2.43M

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

21% more capital invested

Capital invested by funds: $1.58B → $1.91B (+$334M)

6% more funds holding

Funds holding: 111118 (+7)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
47
Reduced
36
Closed
11
Calls
$10.9M
Puts
$2.43M
Net Calls
+$8.42M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$336M +$28.8M +500,429 +10%
Goldman Sachs
2
Goldman Sachs
New York
$174M +$23.8M +414,514 +17%
O
3
OppenheimerFunds
New York
$172M +$17.4M +303,100 +12%
CCCA
4
Center Coast Capital Advisors
Texas
$155M +$4.38M +76,254 +3%
AR
5
Advisory Research
Illinois
$122M +$9.58M +166,723 +9%
AA
6
ALPS Advisors
Colorado
$110M +$105M +1,834,165 New
HFA
7
Harvest Fund Advisors
Pennsylvania
$84M +$6.8M +118,358 +9%
NIM
8
NXG Investment Management
Texas
$71.4M -$2.11M -36,752 -3%
CCM
9
Chickasaw Capital Management
Tennessee
$64.7M +$3.04M +52,858 +5%
ClearBridge Investments
10
ClearBridge Investments
New York
$57.5M -$945K -16,456 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$49.5M -$1.57M -27,337 -3%
U
12
UBS
Switzerland
$37.2M +$23.3M +405,265 +190%
BAMCO Inc
13
BAMCO Inc
New York
$31.2M
Citigroup
14
Citigroup
New York
$28.3M +$6.88M +119,710 +34%
HighTower Advisors
15
HighTower Advisors
Illinois
$27.8M +$1.14M +19,915 +5%
CS
16
Credit Suisse
Switzerland
$27.5M -$1.78M -30,968 -6%
SCA
17
Salient Capital Advisors
Texas
$25.3M -$43.9M -763,985 -65%
Morgan Stanley
18
Morgan Stanley
New York
$23.9M -$23.7M -411,851 -51%
Deutsche Bank
19
Deutsche Bank
Germany
$23.9M -$1.38M -23,981 -6%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.3M -$9.33M -162,436 -31%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$19.7M +$18.2M +316,687 New
MLICM
22
Metropolitan Life Insurance Company (MetLife)
New York
$19.4M
WHG
23
Westwood Holdings Group
Texas
$17.6M +$791K +13,775 +5%
FWIA
24
Fort Washington Investment Advisors
Ohio
$15.6M -$977K -17,000 -6%
Nomura Asset Management
25
Nomura Asset Management
Japan
$14.1M -$945K -16,456 -7%

ANDX Hedge Fund Activity: Q1 2014 in Review

118 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q1 2014, worth a combined $1.91B — up 21% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ANDX positions and 11 closed out — a net gain of 8 holders — while 47 added to existing stakes and 36 trimmed.

The largest buyer was ALPS Advisors, opening a new position worth an estimated $105M. The largest seller was Salient Capital Advisors, cutting an estimated $43.9M.

  • 118 institutional investors held Andeavor Logistics LP (ANDX) as of Q1 2014, up from 111 in Q4 2013.
  • Funds reported $1.91B of Andeavor Logistics LP stock for Q1 2014, up 21% quarter-over-quarter.
  • 19 funds opened new Andeavor Logistics LP positions in Q1 2014 and 11 closed out, a net change of +8 holders.
  • The largest Andeavor Logistics LP buyer in Q1 2014 was ALPS Advisors, an estimated $105M added.
  • The largest Andeavor Logistics LP seller in Q1 2014 was Salient Capital Advisors, an estimated $43.9M sold.

Based on aggregated 13F filings for Q1 2014.