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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

159 hedge funds and large institutions have $3.82B invested in Andeavor Logistics LP in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

19% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $2.73M

18% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 49

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $3.37B → $3.82B (+$454M)

7% more funds holding

Funds holding: 149159 (+10)

Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
3.96%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
28
Increased
58
Reduced
49
Closed
16
Calls
$3.25M
Puts
$2.73M
Net Calls
+$523K
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$641M +$33.1M +597,599 +5%
CCCA
2
Center Coast Capital Advisors
Texas
$330M -$13.5M -242,615 -4%
HFA
3
Harvest Fund Advisors
Pennsylvania
$308M +$72.2M +1,301,018 +30%
AA
4
ALPS Advisors
Colorado
$263M +$29.8M +537,197 +12%
Goldman Sachs
5
Goldman Sachs
New York
$230M +$31.7M +570,679 +16%
O
6
OppenheimerFunds
New York
$196M -$11.8M -212,877 -6%
UBS Group
7
UBS Group
Switzerland
$152M +$3.68M +66,348 +2%
AR
8
Advisory Research
Illinois
$148M +$68.1K +1,227 +0%
Bank of America
9
Bank of America
North Carolina
$128M +$16.7M +301,921 +15%
KACA
10
Kayne Anderson Capital Advisors
California
$119M +$12.7M +228,200 +12%
EGA
11
Eagle Global Advisors
Texas
$114M +$10.4M +188,081 +10%
NIM
12
NXG Investment Management
Texas
$110M +$4.01M +72,250 +4%
Morgan Stanley
13
Morgan Stanley
New York
$102M -$21.3M -383,483 -17%
SCA
14
Salient Capital Advisors
Texas
$97M +$93.7M +1,689,003 +1,839%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$65.3M -$18.5M -334,074 -22%
JP Morgan Chase
16
JP Morgan Chase
New York
$64.2M +$4.51M +81,256 +7%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$63M +$24.6M +443,697 +62%
ClearBridge Investments
18
ClearBridge Investments
New York
$60.8M -$4.16M -75,000 -6%
WHG
19
Westwood Holdings Group
Texas
$50.4M +$60.7K +1,095 +0.1%
Wells Fargo
20
Wells Fargo
California
$48.8M -$1.45M -26,057 -3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$47.9M -$11.9M -215,359 -20%
DAC
22
Dividend Assets Capital
South Carolina
$38.9M -$8.56M -154,398 -18%
Citigroup
23
Citigroup
New York
$29.6M +$2.04M +36,846 +7%
DPIM
24
Duff & Phelps Investment Management
Illinois
$24.5M
BlackRock
25
BlackRock
New York
$21.5M +$21.9M +395,428 New

ANDX Hedge Fund Activity: Q1 2017 in Review

159 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q1 2017, worth a combined $3.82B — up 13% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ANDX positions and 16 closed out — a net gain of 12 holders — while 58 added to existing stakes and 49 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $93.7M. The largest seller was Nuveen, cutting an estimated $21.4M.

  • 159 institutional investors held Andeavor Logistics LP (ANDX) as of Q1 2017, up from 149 in Q4 2016.
  • Funds reported $3.82B of Andeavor Logistics LP stock for Q1 2017, up 13% quarter-over-quarter.
  • 28 funds opened new Andeavor Logistics LP positions in Q1 2017 and 16 closed out, a net change of +12 holders.
  • The largest Andeavor Logistics LP buyer in Q1 2017 was Salient Capital Advisors, an estimated $93.7M added.
  • The largest Andeavor Logistics LP seller in Q1 2017 was Nuveen, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2017.