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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

140 hedge funds and large institutions have $2.68B invested in Andeavor Logistics LP in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

5% less funds holding

Funds holding: 147140 (-7)

8% less capital invested

Capital invested by funds: $2.91B → $2.68B (-$227M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

58% less call options, than puts

Call options by funds: $4.51M | Put options by funds: $10.7M

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.73%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
12
Increased
53
Reduced
53
Closed
19
Calls
$4.51M
Puts
$10.7M
Net Calls
-$6.15M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$457M -$4.73M -108,284 -1%
Goldman Sachs
2
Goldman Sachs
New York
$257M -$61.4M -1,405,309 -20%
O
3
OppenheimerFunds
New York
$205M -$7.2M -164,732 -4%
CCCA
4
Center Coast Capital Advisors
Texas
$194M +$23.8M +545,438 +15%
AA
5
ALPS Advisors
Colorado
$185M -$28.3M -647,272 -14%
HFA
6
Harvest Fund Advisors
Pennsylvania
$165M +$3.08M +70,454 +2%
UBS Group
7
UBS Group
Switzerland
$138M -$6.43M -147,123 -5%
AR
8
Advisory Research
Illinois
$114M -$10.5M -241,160 -9%
Morgan Stanley
9
Morgan Stanley
New York
$92.9M +$44.3M +1,014,324 +99%
EGA
10
Eagle Global Advisors
Texas
$79.6M +$2.28M +52,214 +3%
NIM
11
NXG Investment Management
Texas
$78M -$4.3M -98,477 -5%
ClearBridge Investments
12
ClearBridge Investments
New York
$56.4M -$5.48M -125,471 -9%
Bank of America
13
Bank of America
North Carolina
$52.8M +$7.32M +167,391 +17%
JP Morgan Chase
14
JP Morgan Chase
New York
$48.4M -$5.3M -121,252 -10%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$40.9M +$10.3M +234,882 +36%
DAC
16
Dividend Assets Capital
South Carolina
$40.5M -$74K -1,694 -0.2%
WHG
17
Westwood Holdings Group
Texas
$37.2M -$1.53K -35 -0%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.9M +$4.27M +97,610 +18%
DPIM
19
Duff & Phelps Investment Management
Illinois
$26.8M -$437K -10,000 -2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$26.3M +$10.7M +245,336 +74%
Citigroup
21
Citigroup
New York
$25.1M +$17.8M +406,734 +283%
IG
22
ING Group
Netherlands
$20.8M +$11.7M +267,211 +141%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$19.8M -$18.6M -424,556 -50%
SCA
24
Salient Capital Advisors
Texas
$17.8M +$13.4M +307,088 +368%
MLICM
25
Metropolitan Life Insurance Company (MetLife)
New York
$14.3M -$1.09M -25,000 -7%

ANDX Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q1 2016, worth a combined $2.68B — down 7.8% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ANDX and 12 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $44.3M. The largest seller was Goldman Sachs, cutting an estimated $61.4M.

  • 140 institutional investors held Andeavor Logistics LP (ANDX) as of Q1 2016, down from 147 in Q4 2015.
  • Funds reported $2.68B of Andeavor Logistics LP stock for Q1 2016, down 7.8% quarter-over-quarter.
  • 12 funds opened new Andeavor Logistics LP positions in Q1 2016 and 19 closed out, a net change of -7 holders.
  • The largest Andeavor Logistics LP buyer in Q1 2016 was Morgan Stanley, an estimated $44.3M added.
  • The largest Andeavor Logistics LP seller in Q1 2016 was Goldman Sachs, an estimated $61.4M sold.

Based on aggregated 13F filings for Q1 2016.