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ANDX

Andeavor Logistics LP
ANDX

Delisted

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

166 hedge funds and large institutions have $3.06B invested in Andeavor Logistics LP in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $4.44M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

6% more funds holding

Funds holding: 156166 (+10)

6% more capital invested

Capital invested by funds: $2.88B → $3.06B (+$174M)

31% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 61

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
3.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
34
Increased
42
Reduced
61
Closed
24
Calls
$15.7M
Puts
$4.44M
Net Calls
+$11.2M
Net Calls Change
-$9.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$446M -$68M -1,938,149 -14%
HFA
2
Harvest Fund Advisors
Pennsylvania
$403M +$5.57M +158,937 +1%
AA
3
ALPS Advisors
Colorado
$283M -$22.7M -648,379 -8%
Goldman Sachs
4
Goldman Sachs
New York
$237M +$30.9M +882,523 +16%
AR
5
Advisory Research
Illinois
$151M -$2.92M -83,295 -2%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$131M +$11.2M +319,707 +10%
UBS Group
7
UBS Group
Switzerland
$123M +$12.3M +350,647 +12%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$115M +$55.1M +1,571,185 +99%
JP Morgan Chase
9
JP Morgan Chase
New York
$105M -$33.1M -944,561 -24%
BC
10
Brookfield Corp
Ontario, Canada
$94.2M -$16.2M -463,385 -15%
EGA
11
Eagle Global Advisors
Texas
$82M +$12.3M +351,578 +18%
ClearBridge Investments
12
ClearBridge Investments
New York
$75.4M
Bank of America
13
Bank of America
North Carolina
$65.6M +$30.8M +879,536 +95%
Wells Fargo
14
Wells Fargo
California
$62.2M +$7.89M +225,098 +15%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$53.1M +$656K +18,712 +1%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$50M +$900K +25,670 +2%
WIC
17
Water Island Capital
New York
$48.2M +$46.6M +1,327,758 New
FTCM
18
First Trust Capital Management
Illinois
$41.7M +$40.2M +1,147,427 New
KACA
19
Kayne Anderson Capital Advisors
California
$35.4M -$14.2M -404,955 -29%
Morgan Stanley
20
Morgan Stanley
New York
$32.9M -$4.86M -138,517 -13%
Barclays
21
Barclays
United Kingdom
$31.5M +$16.6M +474,461 +121%
MHI
22
Miller Howard Investments
New York
$28.1M -$1.18M -33,754 -4%
CS
23
Credit Suisse
Switzerland
$21.3M +$7.4M +210,999 +56%
ICA
24
Infrastructure Capital Advisors
New York
$19.4M -$4.75M -135,520 -20%
CCM
25
Cadence Capital Management
Massachusetts
$15.5M +$60.3K +1,719 +0.4%

ANDX Hedge Fund Activity: Q2 2019 in Review

166 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Andeavor Logistics LP (ANDX) for Q2 2019, worth a combined $3.06B — up 6% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ANDX positions and 24 closed out — a net gain of 10 holders — while 42 added to existing stakes and 61 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $55.1M. The largest seller was Tortoise Capital Advisors, cutting an estimated $68M.

  • 166 institutional investors held Andeavor Logistics LP (ANDX) as of Q2 2019, up from 156 in Q1 2019.
  • Funds reported $3.06B of Andeavor Logistics LP stock for Q2 2019, up 6% quarter-over-quarter.
  • 34 funds opened new Andeavor Logistics LP positions in Q2 2019 and 24 closed out, a net change of +10 holders.
  • The largest Andeavor Logistics LP buyer in Q2 2019 was Bank of Montreal, an estimated $55.1M added.
  • The largest Andeavor Logistics LP seller in Q2 2019 was Tortoise Capital Advisors, an estimated $68M sold.

Based on aggregated 13F filings for Q2 2019.