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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

146 hedge funds and large institutions have $2.4B invested in Andeavor Logistics LP in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

617% more call options, than puts

Call options by funds: $6.34M | Put options by funds: $884K

61% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 41

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2% more funds holding

Funds holding: 143146 (+3)

16% less capital invested

Capital invested by funds: $2.85B → $2.4B (-$450M)

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
4.08%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
21
Increased
66
Reduced
41
Closed
18
Calls
$6.34M
Puts
$884K
Net Calls
+$5.45M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$434M +$62.5M +1,206,657 +14%
Goldman Sachs
2
Goldman Sachs
New York
$241M +$47.5M +917,870 +21%
O
3
OppenheimerFunds
New York
$220M -$22.6M -435,787 -8%
CCCA
4
Center Coast Capital Advisors
Texas
$204M -$10.1M -194,872 -4%
HFA
5
Harvest Fund Advisors
Pennsylvania
$151M +$59.5M +1,149,199 +52%
AR
6
Advisory Research
Illinois
$139M +$4.94M +95,446 +3%
UBS Group
7
UBS Group
Switzerland
$128M +$42.4M +819,480 +40%
NIM
8
NXG Investment Management
Texas
$89.9M +$16.2M +312,912 +19%
EGA
9
Eagle Global Advisors
Texas
$79.4M +$47.8M +924,001 +110%
ClearBridge Investments
10
ClearBridge Investments
New York
$61.3M +$17.6M +339,405 +33%
Morgan Stanley
11
Morgan Stanley
New York
$56.8M +$24.8M +480,051 +61%
Bank of America
12
Bank of America
North Carolina
$49.1M +$12.8M +247,526 +29%
JP Morgan Chase
13
JP Morgan Chase
New York
$46.9M +$3.42M +66,000 +7%
DAC
14
Dividend Assets Capital
South Carolina
$40M -$79.4K -1,534 -0.2%
WHG
15
Westwood Holdings Group
Texas
$36M +$9.2M +177,654 +29%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$34.1M +$27M +521,465 +221%
DPIM
17
Duff & Phelps Investment Management
Illinois
$27.1M +$269K +5,200 +0.9%
CS
18
Credit Suisse
Switzerland
$21.9M +$464K +8,969 +2%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$20.6M +$4.69M +90,665 +25%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.5M +$13.2M +255,049 +128%
MLICM
21
Metropolitan Life Insurance Company (MetLife)
New York
$18.7M +$2.24M +43,232 +12%
Deutsche Bank
22
Deutsche Bank
Germany
$16.9M -$4.77M -92,197 -20%
NMIMC
23
Northwestern Mutual Investment Management Company
Wisconsin
$15.9M +$6.91M +133,506 +61%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$15.2M +$4.08M +78,884 +30%
Nomura Asset Management
25
Nomura Asset Management
Japan
$13.1M -$386K -7,460 -2%

ANDX Hedge Fund Activity: Q3 2015 in Review

146 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q3 2015, worth a combined $2.4B — down 16% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ANDX positions and 18 closed out — a net gain of 3 holders — while 66 added to existing stakes and 41 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $62.5M. The largest seller was OppenheimerFunds, cutting an estimated $22.6M.

  • 146 institutional investors held Andeavor Logistics LP (ANDX) as of Q3 2015, up from 143 in Q2 2015.
  • Funds reported $2.4B of Andeavor Logistics LP stock for Q3 2015, down 16% quarter-over-quarter.
  • 21 funds opened new Andeavor Logistics LP positions in Q3 2015 and 18 closed out, a net change of +3 holders.
  • The largest Andeavor Logistics LP buyer in Q3 2015 was Tortoise Capital Advisors, an estimated $62.5M added.
  • The largest Andeavor Logistics LP seller in Q3 2015 was OppenheimerFunds, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2015.