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ANDX

Andeavor Logistics LP
ANDX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 142144 (+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: 53 (-2)

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
21
Increased
47
Reduced
45
Closed
18
Calls
$5.8M
Puts
$9.01M
Net Calls
-$3.2M
Net Calls Change
-$7.53M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$451M -$16M -290,131 -3%
O
2
OppenheimerFunds
New York
$258M +$155K +2,817 +0.1%
Goldman Sachs
3
Goldman Sachs
New York
$223M -$17.5M -316,992 -7%
CCCA
4
Center Coast Capital Advisors
Texas
$217M +$30.5M +554,434 +16%
AA
5
ALPS Advisors
Colorado
$185M +$6.92M +125,572 +4%
AR
6
Advisory Research
Illinois
$159M +$12.4M +225,290 +8%
HFA
7
Harvest Fund Advisors
Pennsylvania
$103M -$5.44M -98,793 -5%
UBS Group
8
UBS Group
Switzerland
$92M +$23.8M +432,844 +34%
NIM
9
NXG Investment Management
Texas
$88.7M +$22.5M +407,999 +33%
CCM
10
Chickasaw Capital Management
Tennessee
$61.3M -$1.58M -28,651 -2%
ClearBridge Investments
11
ClearBridge Investments
New York
$55M
JP Morgan Chase
12
JP Morgan Chase
New York
$49.9M -$12.2M -222,043 -19%
Citigroup
13
Citigroup
New York
$45.6M +$7.16M +130,058 +18%
DAC
14
Dividend Assets Capital
South Carolina
$43.3M +$7.83M +142,170 +21%
Morgan Stanley
15
Morgan Stanley
New York
$37.8M -$15.1M -273,635 -28%
Bank of America
16
Bank of America
North Carolina
$33.4M +$13.2M +239,158 +63%
KACA
17
Kayne Anderson Capital Advisors
California
$32.2M -$1.4M -25,460 -4%
DPIM
18
Duff & Phelps Investment Management
Illinois
$31M +$5.4M +98,033 +21%
CS
19
Credit Suisse
Switzerland
$26.4M -$2.79M -50,710 -9%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$20.1M -$416K -7,543 -2%
MLICM
21
Metropolitan Life Insurance Company (MetLife)
New York
$20M
Deutsche Bank
22
Deutsche Bank
Germany
$19.5M -$10.5M -190,657 -34%
HighTower Advisors
23
HighTower Advisors
Illinois
$19.3M -$2.17M -39,399 -10%
Barclays
24
Barclays
United Kingdom
$17.9M -$9.22M -167,387 -33%
WHG
25
Westwood Holdings Group
Texas
$17.6M +$353K +6,400 +2%

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.