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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

147 hedge funds and large institutions have $3.16B invested in Andeavor Logistics LP in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $2.62M

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

0% less capital invested

Capital invested by funds: $3.16B → $3.16B (-$7.92M)

1% less funds holding

Funds holding: 149147 (-2)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
16
Increased
48
Reduced
48
Closed
14
Calls
$17.3M
Puts
$2.62M
Net Calls
+$14.6M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$506M +$13.1M +275,024 +3%
CCCA
2
Center Coast Capital Advisors
Texas
$326M +$76.9M +1,615,834 +32%
AA
3
ALPS Advisors
Colorado
$210M +$25.7M +539,809 +14%
O
4
OppenheimerFunds
New York
$206M -$29M -609,291 -13%
Goldman Sachs
5
Goldman Sachs
New York
$197M -$66.3M -1,394,380 -26%
HFA
6
Harvest Fund Advisors
Pennsylvania
$189M +$7.44M +156,531 +4%
Morgan Stanley
7
Morgan Stanley
New York
$152M -$32M -671,960 -18%
UBS Group
8
UBS Group
Switzerland
$143M -$2.46M -51,764 -2%
AR
9
Advisory Research
Illinois
$126M +$4.29M +90,100 +4%
NIM
10
NXG Investment Management
Texas
$90.9M +$8.11M +170,480 +10%
Bank of America
11
Bank of America
North Carolina
$89.4M +$29.1M +611,738 +50%
EGA
12
Eagle Global Advisors
Texas
$88.5M -$1.8M -37,746 -2%
KACA
13
Kayne Anderson Capital Advisors
California
$81.9M +$42.3M +890,000 +111%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$65.8M +$711K +14,959 +1%
ClearBridge Investments
15
ClearBridge Investments
New York
$64.4M
JP Morgan Chase
16
JP Morgan Chase
New York
$52.2M -$2.16M -45,417 -4%
WHG
17
Westwood Holdings Group
Texas
$49.4M -$3.58M -75,374 -7%
DAC
18
Dividend Assets Capital
South Carolina
$41.4M -$3.72M -78,166 -8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$37.2M -$1.9M -39,927 -5%
Wells Fargo
20
Wells Fargo
California
$36.4M +$20.5M +431,743 +135%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$32M +$53.6K +1,128 +0.2%
DPIM
22
Duff & Phelps Investment Management
Illinois
$24.8M -$1.19M -25,000 -5%
IG
23
ING Group
Netherlands
$24M -$3.89M -81,839 -14%
Citigroup
24
Citigroup
New York
$20.7M -$8.37M -176,023 -29%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$20.5M -$681K -14,310 -3%

ANDX Hedge Fund Activity: Q3 2016 in Review

147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q3 2016, worth a combined $3.16B — down 0.25% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ANDX positions and 14 closed out — a net gain of 2 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was Center Coast Capital Advisors, adding an estimated $76.9M. The largest seller was Goldman Sachs, cutting an estimated $66.3M.

  • 147 institutional investors held Andeavor Logistics LP (ANDX) as of Q3 2016, down from 149 in Q2 2016.
  • Funds reported $3.16B of Andeavor Logistics LP stock for Q3 2016, down 0.25% quarter-over-quarter.
  • 16 funds opened new Andeavor Logistics LP positions in Q3 2016 and 14 closed out, a net change of +2 holders.
  • The largest Andeavor Logistics LP buyer in Q3 2016 was Center Coast Capital Advisors, an estimated $76.9M added.
  • The largest Andeavor Logistics LP seller in Q3 2016 was Goldman Sachs, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2016.