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Andersons Inc

153 hedge funds and large institutions have $791M invested in Andersons Inc in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

16% more capital invested

Capital invested by funds: $681M → $791M (+$110M)

9% more funds holding

Funds holding: 141153 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.95% less ownership

Funds ownership: 80.5%73.55% (-7%)

60% less call options, than puts

Call options by funds: $438K | Put options by funds: $1.09M

Holders
153
Holders Change
+12
Holders Change %
+8.51%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
52
Reduced
42
Closed
14
Calls
$438K
Puts
$1.09M
Net Calls
-$651K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M +$1.17M +33,655 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$11.7M +338,038 +11%
Victory Capital Management
3
Victory Capital Management
Texas
$81.9M -$22.5K -650 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75.4M -$552K -15,912 -0.7%
Macquarie Group
5
Macquarie Group
Australia
$42.7M +$46M +1,326,331 New
Northern Trust
6
Northern Trust
Illinois
$35.3M +$103K +2,966 +0.3%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$28M -$3.46M -99,868 -10%
State Street
8
State Street
Massachusetts
$25.3M +$1.27M +36,548 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$25M +$7.28M +209,976 +37%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.3M +$51.1K +1,474 +0.3%
Charles Schwab
11
Charles Schwab
California
$13.7M +$627K +18,103 +4%
Ameriprise
12
Ameriprise
Minnesota
$12M -$198K -5,726 -2%
RCM
13
Rutabaga Capital Management
Massachusetts
$11.7M +$472K +13,621 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11M +$1.46M +42,219 +14%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$10M +$592K +17,086 +6%
WC
16
Walthausen & Co
New York
$9.85M -$1.82M -52,400 -15%
Invesco
17
Invesco
Georgia
$9.43M -$1.94M -56,095 -16%
ProShare Advisors
18
ProShare Advisors
Maryland
$8.38M +$115K +3,324 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7.55M +$3.3M +95,331 +69%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$7.17M +$102K +2,951 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.82M -$73.9K -2,131 -1%
PPA
22
Parametric Portfolio Associates
Washington
$6.43M +$137K +3,958 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$6.17M +$5.83M +168,126 +723%
BCM
24
Bridgeway Capital Management
Texas
$5.49M
DIA
25
Dean Investment Associates
Ohio
$4.42M +$1.73M +49,811 +57%

ANDE Hedge Fund Activity: Q1 2019 in Review

153 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Andersons Inc (ANDE) for Q1 2019, worth a combined $791M — up 16% from $681M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ANDE positions and 14 closed out — a net gain of 12 holders — while 52 added to existing stakes and 42 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $46M. The largest seller was Carlson Capital, exiting entirely with an estimated $11.4M sold.

  • 153 institutional investors held Andersons Inc (ANDE) as of Q1 2019, up from 141 in Q4 2018.
  • Funds reported $791M of Andersons Inc stock for Q1 2019, up 16% quarter-over-quarter.
  • 26 funds opened new Andersons Inc positions in Q1 2019 and 14 closed out, a net change of +12 holders.
  • The largest Andersons Inc buyer in Q1 2019 was Macquarie Group, an estimated $46M added.
  • The largest Andersons Inc seller in Q1 2019 was Carlson Capital, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2019.