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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

143 hedge funds and large institutions have $2.85B invested in Andeavor Logistics LP in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

11% more capital invested

Capital invested by funds: $2.56B → $2.85B (+$281M)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 144143 (-1)

36% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $26.9M

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.85%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
20
Increased
56
Reduced
40
Closed
20
Calls
$17.3M
Puts
$26.9M
Net Calls
-$9.59M
Net Calls Change
-$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$482M +$2.77M +48,430 +0.6%
O
2
OppenheimerFunds
New York
$305M +$31.1M +542,945 +11%
CCCA
3
Center Coast Capital Advisors
Texas
$271M +$40.6M +709,508 +18%
Goldman Sachs
4
Goldman Sachs
New York
$253M +$16.6M +290,196 +7%
AA
5
ALPS Advisors
Colorado
$212M +$15.7M +274,711 +8%
AR
6
Advisory Research
Illinois
$170M +$1.5M +26,184 +0.9%
HFA
7
Harvest Fund Advisors
Pennsylvania
$126M +$17M +297,871 +16%
UBS Group
8
UBS Group
Switzerland
$116M +$18.3M +319,874 +19%
NIM
9
NXG Investment Management
Texas
$96.2M +$2.09M +36,595 +2%
ClearBridge Investments
10
ClearBridge Investments
New York
$58.4M
JP Morgan Chase
11
JP Morgan Chase
New York
$55.8M +$2.8M +48,988 +5%
DAC
12
Dividend Assets Capital
South Carolina
$50.8M +$4.88M +85,310 +11%
Bank of America
13
Bank of America
North Carolina
$48.2M +$12.7M +222,714 +36%
EGA
14
Eagle Global Advisors
Texas
$48M +$48.1M +840,813 New
Morgan Stanley
15
Morgan Stanley
New York
$44.7M +$4.63M +80,840 +12%
WHG
16
Westwood Holdings Group
Texas
$35.5M +$16.8M +293,253 +89%
DPIM
17
Duff & Phelps Investment Management
Illinois
$34.1M +$1.14M +20,000 +3%
CS
18
Credit Suisse
Switzerland
$27.3M -$707K -12,351 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$26.7M +$5.99M +104,686 +29%
MLICM
20
Metropolitan Life Insurance Company (MetLife)
New York
$21.2M
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$21M -$330K -5,770 -2%
HighTower Advisors
22
HighTower Advisors
Illinois
$18.2M -$2.28M -39,833 -11%
Nomura Asset Management
23
Nomura Asset Management
Japan
$17.1M
Barclays
24
Barclays
United Kingdom
$16.9M -$2.28M -39,922 -12%
Citigroup
25
Citigroup
New York
$15.4M -$33.1M -578,599 -68%

ANDX Hedge Fund Activity: Q2 2015 in Review

143 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q2 2015, worth a combined $2.85B — up 11% from $2.56B a quarter earlier.

Fund positioning in ANDX was balanced in Q2 2015: 20 funds opened new positions, 20 closed out, 56 added to existing stakes and 40 trimmed.

The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $48.1M. The largest seller was Chickasaw Capital Management, exiting entirely with an estimated $61.3M sold.

  • 143 institutional investors held Andeavor Logistics LP (ANDX) as of Q2 2015, down from 144 in Q1 2015.
  • Funds reported $2.85B of Andeavor Logistics LP stock for Q2 2015, up 11% quarter-over-quarter.
  • 20 funds opened new Andeavor Logistics LP positions in Q2 2015 and 20 closed out, a net change of 0 holders.
  • The largest Andeavor Logistics LP buyer in Q2 2015 was Eagle Global Advisors, an estimated $48.1M added.
  • The largest Andeavor Logistics LP seller in Q2 2015 was Chickasaw Capital Management, an estimated $61.3M sold.

Based on aggregated 13F filings for Q2 2015.