We are live on ! Find out more
ANDX

Andeavor Logistics LP
ANDX

Delisted

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

181 hedge funds and large institutions have $3.52B invested in Andeavor Logistics LP in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

505% more call options, than puts

Call options by funds: $70.4M | Put options by funds: $11.6M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

0% more capital invested

Capital invested by funds: $3.51B → $3.52B (+$4.86M)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 184181 (-3)

38% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 79

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
4.14%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
23
Increased
49
Reduced
79
Closed
25
Calls
$70.4M
Puts
$11.6M
Net Calls
+$58.8M
Net Calls Change
+$62.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$576M +$18.6M +417,081 +3%
HFA
2
Harvest Fund Advisors
Pennsylvania
$358M +$2.08M +46,640 +0.6%
AA
3
ALPS Advisors
Colorado
$316M +$19M +424,071 +6%
BC
4
Brookfield Corp
Ontario, Canada
$195M +$203M +4,543,731 New
AR
5
Advisory Research
Illinois
$172M +$56.3M +1,258,811 +45%
JP Morgan Chase
6
JP Morgan Chase
New York
$151M +$24.3M +544,229 +18%
UBS Group
7
UBS Group
Switzerland
$128M -$3.61M -80,678 -3%
EGA
8
Eagle Global Advisors
Texas
$121M +$19.7M +440,833 +18%
Goldman Sachs
9
Goldman Sachs
New York
$116M +$22.2M +497,218 +22%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$100M +$2.71M +60,662 +3%
ClearBridge Investments
11
ClearBridge Investments
New York
$92.1M -$15.4M -344,446 -14%
ICA
12
Infrastructure Capital Advisors
New York
$90.1M +$61.2M +1,368,751 +183%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$75.3M -$12.5M -278,754 -14%
Wells Fargo
14
Wells Fargo
California
$71.8M -$7.25M -162,113 -9%
O
15
OppenheimerFunds
New York
$70.3M -$4.86M -108,789 -6%
Morgan Stanley
16
Morgan Stanley
New York
$68.4M -$6.93M -155,073 -9%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$63.5M -$1.35M -30,278 -2%
Bank of America
18
Bank of America
North Carolina
$62.8M -$38.1M -853,227 -37%
KACA
19
Kayne Anderson Capital Advisors
California
$61.8M -$22.6M -506,007 -26%
SCA
20
Salient Capital Advisors
Texas
$54.5M -$60.9M -1,361,902 -51%
GXMC
21
Global X Management Company
New York
$44.4M +$8.81M +197,144 +23%
MHI
22
Miller Howard Investments
New York
$39.9M -$5.53M -123,815 -12%
ECAU
23
Everett Capital Advisors (UK)
United Kingdom
$30.8M +$32.4M +724,629 New
CS
24
Credit Suisse
Switzerland
$30.4M +$17.1M +383,449 +116%
HHAM
25
HITE Hedge Asset Management
Massachusetts
$25.1M +$26.4M +590,289 New

ANDX Hedge Fund Activity: Q2 2018 in Review

181 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q2 2018, worth a combined $3.52B — up 0.14% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ANDX and 23 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 49 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $203M. The largest seller was NXG Investment Management, cutting an estimated $91.9M.

  • 181 institutional investors held Andeavor Logistics LP (ANDX) as of Q2 2018, down from 184 in Q1 2018.
  • Funds reported $3.52B of Andeavor Logistics LP stock for Q2 2018, up 0.14% quarter-over-quarter.
  • 23 funds opened new Andeavor Logistics LP positions in Q2 2018 and 25 closed out, a net change of -2 holders.
  • The largest Andeavor Logistics LP buyer in Q2 2018 was Brookfield Corp, an estimated $203M added.
  • The largest Andeavor Logistics LP seller in Q2 2018 was NXG Investment Management, an estimated $91.9M sold.

Based on aggregated 13F filings for Q2 2018.