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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

120 hedge funds and large institutions have $2.35B invested in Andeavor Logistics LP in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $7.92M | Put options by funds: $2.09M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $1.91B → $2.35B (+$439M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 118120 (+2)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
38
Reduced
42
Closed
11
Calls
$7.92M
Puts
$2.09M
Net Calls
+$5.83M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$421M +$10.1M +149,174 +3%
Goldman Sachs
2
Goldman Sachs
New York
$235M +$21.1M +310,652 +11%
O
3
OppenheimerFunds
New York
$216M +$5.05M +74,452 +3%
CCCA
4
Center Coast Capital Advisors
Texas
$214M +$22.9M +336,956 +13%
AR
5
Advisory Research
Illinois
$164M +$13.9M +205,065 +10%
AA
6
ALPS Advisors
Colorado
$139M +$3.73M +55,019 +3%
HFA
7
Harvest Fund Advisors
Pennsylvania
$106M +$3.83M +56,463 +4%
CCM
8
Chickasaw Capital Management
Tennessee
$89.5M +$9.85M +145,245 +14%
NIM
9
NXG Investment Management
Texas
$87.9M +$817K +12,050 +1%
ClearBridge Investments
10
ClearBridge Investments
New York
$67.2M -$2.66M -39,250 -4%
JP Morgan Chase
11
JP Morgan Chase
New York
$55M -$4.9M -72,282 -9%
U
12
UBS
Switzerland
$42.4M -$2.73M -40,299 -7%
CS
13
Credit Suisse
Switzerland
$37.5M +$3.68M +54,211 +12%
HighTower Advisors
14
HighTower Advisors
Illinois
$33.6M -$202K -2,983 -0.6%
Barclays
15
Barclays
United Kingdom
$33.2M +$29.4M +434,106 +2,171%
BAMCO Inc
16
BAMCO Inc
New York
$30M -$7.5M -110,571 -21%
Morgan Stanley
17
Morgan Stanley
New York
$26.9M -$2.08M -30,718 -8%
Citigroup
18
Citigroup
New York
$24.4M -$9.41M -138,737 -29%
MLICM
19
Metropolitan Life Insurance Company (MetLife)
New York
$23.6M
WHG
20
Westwood Holdings Group
Texas
$20.3M -$1.09M -16,119 -6%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$20.2M -$2.84M -41,809 -13%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.6M -$7.7M -113,559 -32%
FWIA
23
Fort Washington Investment Advisors
Ohio
$17M -$1.9M -28,000 -11%
CVSCT
24
C.V. Starr & Co Trust
New York
$15.4M
DPIM
25
Duff & Phelps Investment Management
Illinois
$14.8M +$12.1M +178,000 +735%

ANDX Hedge Fund Activity: Q2 2014 in Review

120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q2 2014, worth a combined $2.35B — up 23% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ANDX positions and 11 closed out — a net gain of 2 holders — while 38 added to existing stakes and 42 trimmed.

The largest buyer was Barclays, adding an estimated $29.4M. The largest seller was Salient Capital Advisors, cutting an estimated $22.8M.

  • 120 institutional investors held Andeavor Logistics LP (ANDX) as of Q2 2014, up from 118 in Q1 2014.
  • Funds reported $2.35B of Andeavor Logistics LP stock for Q2 2014, up 23% quarter-over-quarter.
  • 13 funds opened new Andeavor Logistics LP positions in Q2 2014 and 11 closed out, a net change of +2 holders.
  • The largest Andeavor Logistics LP buyer in Q2 2014 was Barclays, an estimated $29.4M added.
  • The largest Andeavor Logistics LP seller in Q2 2014 was Salient Capital Advisors, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2014.