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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

158 hedge funds and large institutions have $2.74B invested in Andeavor Logistics LP in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 180158 (-22)

31% less capital invested

Capital invested by funds: $3.95B → $2.74B (-$1.21B)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

42% less call options, than puts

Call options by funds: $5.99M | Put options by funds: $10.4M

44% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 73

49% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 37

Holders
158
Holders Change
-22
Holders Change %
-12.22%
% of All Funds
3.52%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
19
Increased
41
Reduced
73
Closed
37
Calls
$5.99M
Puts
$10.4M
Net Calls
-$4.38M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$476M -$3.02M -76,072 -0.5%
HFA
2
Harvest Fund Advisors
Pennsylvania
$370M +$14.4M +361,375 +3%
AA
3
ALPS Advisors
Colorado
$340M +$103M +2,597,131 +33%
BC
4
Brookfield Corp
Ontario, Canada
$159M +$60.4M +1,519,213 +45%
Goldman Sachs
5
Goldman Sachs
New York
$155M -$24.8M -623,338 -12%
JP Morgan Chase
6
JP Morgan Chase
New York
$134M +$67.3M +1,693,679 +70%
AR
7
Advisory Research
Illinois
$133M +$7.69M +193,416 +5%
UBS Group
8
UBS Group
Switzerland
$109M -$11.3M -284,718 -8%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$89.8M +$24.4M +613,411 +29%
ClearBridge Investments
10
ClearBridge Investments
New York
$71M -$84.7K -2,130 -0.1%
EGA
11
Eagle Global Advisors
Texas
$63.9M -$41.4M -1,041,038 -35%
KACA
12
Kayne Anderson Capital Advisors
California
$54.3M +$1.49M +37,510 +2%
Wells Fargo
13
Wells Fargo
California
$47M -$20.2M -508,039 -26%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$46.3M -$11.1M -278,198 -16%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$40.5M +$14M +351,577 +39%
Bank of America
16
Bank of America
North Carolina
$32.7M -$3.11M -78,212 -7%
Morgan Stanley
17
Morgan Stanley
New York
$32.3M -$15.6M -391,928 -28%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$27.6M -$6.31M -158,671 -16%
MHI
19
Miller Howard Investments
New York
$25.8M -$4.56M -114,579 -13%
ICA
20
Infrastructure Capital Advisors
New York
$21.4M -$1.95M -49,086 -7%
VEA
21
Virtus ETF Advisers
New York
$21.4M -$1.95M -49,086 -7%
Deutsche Bank
22
Deutsche Bank
Germany
$15.2M -$5.48M -137,831 -23%
NMIMC
23
Northwestern Mutual Investment Management Company
Wisconsin
$14.6M -$1.9M -47,743 -10%
CCM
24
Cadence Capital Management
Massachusetts
$13.8M +$3.6M +90,600 +27%
Citigroup
25
Citigroup
New York
$12.7M +$13.6M +343,223 +724%

ANDX Hedge Fund Activity: Q4 2018 in Review

158 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q4 2018, worth a combined $2.74B — down 31% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ANDX and 19 opened new positions — a net loss of 18 holders — while 73 trimmed existing stakes and 41 added.

The largest buyer was ALPS Advisors, adding an estimated $103M. The largest seller was Eagle Global Advisors, cutting an estimated $41.4M.

  • 158 institutional investors held Andeavor Logistics LP (ANDX) as of Q4 2018, down from 180 in Q3 2018.
  • Funds reported $2.74B of Andeavor Logistics LP stock for Q4 2018, down 31% quarter-over-quarter.
  • 19 funds opened new Andeavor Logistics LP positions in Q4 2018 and 37 closed out, a net change of -18 holders.
  • The largest Andeavor Logistics LP buyer in Q4 2018 was ALPS Advisors, an estimated $103M added.
  • The largest Andeavor Logistics LP seller in Q4 2018 was Eagle Global Advisors, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2018.