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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 $3.37B invested in Andeavor Logistics LP in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $3.42M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% more capital invested

Capital invested by funds: $3.16B → $3.37B (+$213M)

1% more funds holding

Funds holding: 147149 (+2)

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
23
Increased
54
Reduced
46
Closed
18
Calls
$16.7M
Puts
$3.42M
Net Calls
+$13.3M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$567M +$34.5M +729,594 +7%
CCCA
2
Center Coast Capital Advisors
Texas
$321M -$19.6M -415,235 -6%
AA
3
ALPS Advisors
Colorado
$237M +$15.2M +320,909 +7%
HFA
4
Harvest Fund Advisors
Pennsylvania
$221M +$21.5M +454,054 +12%
O
5
OppenheimerFunds
New York
$194M -$20.4M -431,472 -10%
Goldman Sachs
6
Goldman Sachs
New York
$185M -$19.7M -416,502 -10%
UBS Group
7
UBS Group
Switzerland
$139M -$11M -232,205 -8%
AR
8
Advisory Research
Illinois
$138M +$5.8M +122,671 +5%
Morgan Stanley
9
Morgan Stanley
New York
$115M -$41.2M -870,744 -28%
Bank of America
10
Bank of America
North Carolina
$104M +$9.41M +199,100 +11%
KACA
11
Kayne Anderson Capital Advisors
California
$99.6M +$12.8M +270,600 +16%
NIM
12
NXG Investment Management
Texas
$98.5M +$2.91M +61,523 +3%
EGA
13
Eagle Global Advisors
Texas
$96.5M +$3.4M +71,860 +4%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$77.9M +$8.22M +173,846 +13%
ClearBridge Investments
15
ClearBridge Investments
New York
$60.5M -$6.48M -137,139 -10%
JP Morgan Chase
16
JP Morgan Chase
New York
$55.7M +$879K +18,605 +2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$51.6M +$15.4M +326,280 +42%
WHG
18
Westwood Holdings Group
Texas
$47M -$4.46M -94,390 -9%
Wells Fargo
19
Wells Fargo
California
$46.8M +$8.06M +170,429 +23%
DAC
20
Dividend Assets Capital
South Carolina
$44.1M +$555K +11,747 +1%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$36.2M +$2.48M +52,418 +8%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$26.8M +$24.9M +526,536 New
Citigroup
23
Citigroup
New York
$25.8M +$3.77M +79,860 +19%
DPIM
24
Duff & Phelps Investment Management
Illinois
$22.9M -$2.88M -61,000 -12%
N
25
Nuveen
North Carolina
$21.8M +$18M +381,362 +791%

ANDX Hedge Fund Activity: Q4 2016 in Review

149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q4 2016, worth a combined $3.37B — up 6.8% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ANDX positions and 18 closed out — a net gain of 5 holders — while 54 added to existing stakes and 46 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $34.5M. The largest seller was Morgan Stanley, cutting an estimated $41.2M.

  • 149 institutional investors held Andeavor Logistics LP (ANDX) as of Q4 2016, up from 147 in Q3 2016.
  • Funds reported $3.37B of Andeavor Logistics LP stock for Q4 2016, up 6.8% quarter-over-quarter.
  • 23 funds opened new Andeavor Logistics LP positions in Q4 2016 and 18 closed out, a net change of +5 holders.
  • The largest Andeavor Logistics LP buyer in Q4 2016 was Tortoise Capital Advisors, an estimated $34.5M added.
  • The largest Andeavor Logistics LP seller in Q4 2016 was Morgan Stanley, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2016.