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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

180 hedge funds and large institutions have $3.95B invested in Andeavor Logistics LP in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $27.7M

12% more capital invested

Capital invested by funds: $3.52B → $3.95B (+$433M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less funds holding

Funds holding: 181180 (-1)

20% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 70

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.12%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
26
Increased
56
Reduced
70
Closed
24
Calls
$33.7M
Puts
$27.7M
Net Calls
+$5.97M
Net Calls Change
-$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$715M +$55.8M +1,187,861 +9%
HFA
2
Harvest Fund Advisors
Pennsylvania
$536M +$123M +2,621,631 +31%
AA
3
ALPS Advisors
Colorado
$381M +$19.8M +422,790 +6%
Goldman Sachs
4
Goldman Sachs
New York
$261M +$125M +2,658,355 +98%
AR
5
Advisory Research
Illinois
$190M -$6.52M -138,908 -3%
UBS Group
6
UBS Group
Switzerland
$177M +$30.6M +652,148 +22%
BC
7
Brookfield Corp
Ontario, Canada
$162M -$54.9M -1,170,182 -26%
EGA
8
Eagle Global Advisors
Texas
$146M +$7.79M +165,964 +6%
JP Morgan Chase
9
JP Morgan Chase
New York
$117M -$53.3M -1,134,979 -32%
ClearBridge Investments
10
ClearBridge Investments
New York
$106M +$1.1M +23,390 +1%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$104M -$9.76M -208,014 -9%
Wells Fargo
12
Wells Fargo
California
$94.9M +$12.5M +266,941 +16%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$82.7M -$3.15M -67,086 -4%
KACA
14
Kayne Anderson Capital Advisors
California
$79.3M +$8.46M +180,315 +12%
Morgan Stanley
15
Morgan Stanley
New York
$67.3M -$10.5M -222,750 -14%
Bank of America
16
Bank of America
North Carolina
$52.7M -$18.4M -391,797 -27%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$48.9M -$22.8M -484,904 -32%
MHI
18
Miller Howard Investments
New York
$44.1M -$1.35M -28,806 -3%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$43.5M +$42M +895,308 New
ICA
20
Infrastructure Capital Advisors
New York
$35.3M -$66.1M -1,408,170 -67%
VEA
21
Virtus ETF Advisers
New York
$34.4M +$33.3M +709,259 New
Deutsche Bank
22
Deutsche Bank
Germany
$29.4M +$11.3M +241,425 +66%
NMIMC
23
Northwestern Mutual Investment Management Company
Wisconsin
$24.2M +$2.16M +46,114 +10%
Barclays
24
Barclays
United Kingdom
$22.5M +$5.18M +110,359 +31%
DPIM
25
Duff & Phelps Investment Management
Illinois
$17.5M -$1.41M -30,000 -8%

ANDX Hedge Fund Activity: Q3 2018 in Review

180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q3 2018, worth a combined $3.95B — up 12% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ANDX positions and 24 closed out — a net gain of 2 holders — while 56 added to existing stakes and 70 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $125M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $70.3M sold.

  • 180 institutional investors held Andeavor Logistics LP (ANDX) as of Q3 2018, down from 181 in Q2 2018.
  • Funds reported $3.95B of Andeavor Logistics LP stock for Q3 2018, up 12% quarter-over-quarter.
  • 26 funds opened new Andeavor Logistics LP positions in Q3 2018 and 24 closed out, a net change of +2 holders.
  • The largest Andeavor Logistics LP buyer in Q3 2018 was Goldman Sachs, an estimated $125M added.
  • The largest Andeavor Logistics LP seller in Q3 2018 was OppenheimerFunds, an estimated $70.3M sold.

Based on aggregated 13F filings for Q3 2018.