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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

149 hedge funds and large institutions have $3.16B invested in Andeavor Logistics LP in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $18M | Put options by funds: $5.15M

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

18% more capital invested

Capital invested by funds: $2.68B → $3.16B (+$480M)

6% more funds holding

Funds holding: 140149 (+9)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
3.98%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
23
Increased
58
Reduced
43
Closed
12
Calls
$18M
Puts
$5.15M
Net Calls
+$12.9M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$503M +$7.67M +163,045 +2%
Goldman Sachs
2
Goldman Sachs
New York
$270M -$8.36M -177,645 -3%
CCCA
3
Center Coast Capital Advisors
Texas
$253M +$40.5M +860,316 +20%
O
4
OppenheimerFunds
New York
$241M +$16.9M +359,185 +8%
Morgan Stanley
5
Morgan Stanley
New York
$188M +$83.2M +1,767,578 +87%
AA
6
ALPS Advisors
Colorado
$188M -$11.9M -253,166 -6%
HFA
7
Harvest Fund Advisors
Pennsylvania
$185M +$5.87M +124,672 +3%
UBS Group
8
UBS Group
Switzerland
$149M -$743K -15,788 -0.5%
AR
9
Advisory Research
Illinois
$124M +$599K +12,735 +0.5%
EGA
10
Eagle Global Advisors
Texas
$92.4M +$5.69M +120,856 +7%
NIM
11
NXG Investment Management
Texas
$84.5M -$47.4K -1,008 -0.1%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$66.6M +$21.1M +448,340 +50%
ClearBridge Investments
13
ClearBridge Investments
New York
$65.8M +$4.38M +92,980 +8%
Bank of America
14
Bank of America
North Carolina
$61.1M +$3.63M +77,083 +7%
JP Morgan Chase
15
JP Morgan Chase
New York
$55.6M +$2.97M +63,208 +6%
WHG
16
Westwood Holdings Group
Texas
$54.2M +$13.2M +280,625 +34%
DAC
17
Dividend Assets Capital
South Carolina
$46.3M +$2.26M +47,931 +5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$40M +$11M +232,785 +40%
KACA
19
Kayne Anderson Capital Advisors
California
$39.7M +$37.7M +800,800 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$32.6M +$197K +4,183 +0.6%
Citigroup
21
Citigroup
New York
$29.9M +$2.5M +53,087 +10%
IG
22
ING Group
Netherlands
$28.6M +$5.72M +121,579 +27%
DPIM
23
Duff & Phelps Investment Management
Illinois
$26.6M -$2.35M -50,000 -9%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$21.6M +$201K +4,269 +1%
Wells Fargo
25
Wells Fargo
California
$15.8M +$10.1M +214,693 +205%

ANDX Hedge Fund Activity: Q2 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q2 2016, worth a combined $3.16B — up 18% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ANDX positions and 12 closed out — a net gain of 11 holders — while 58 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $83.2M. The largest seller was Salient Capital Advisors, cutting an estimated $14.5M.

  • 149 institutional investors held Andeavor Logistics LP (ANDX) as of Q2 2016, up from 140 in Q1 2016.
  • Funds reported $3.16B of Andeavor Logistics LP stock for Q2 2016, up 18% quarter-over-quarter.
  • 23 funds opened new Andeavor Logistics LP positions in Q2 2016 and 12 closed out, a net change of +11 holders.
  • The largest Andeavor Logistics LP buyer in Q2 2016 was Morgan Stanley, an estimated $83.2M added.
  • The largest Andeavor Logistics LP seller in Q2 2016 was Salient Capital Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2016.