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Andersons Inc

155 hedge funds and large institutions have $658M invested in Andersons Inc in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 39

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

1.33% more ownership

Funds ownership: 78.47%79.8% (+1.3%)

1% more funds holding

Funds holding: 153155 (+2)

22% less capital invested

Capital invested by funds: $841M → $658M (-$183M)

43% less call options, than puts

Call options by funds: $2.03M | Put options by funds: $3.57M

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
69
Reduced
39
Closed
22
Calls
$2.03M
Puts
$3.57M
Net Calls
-$1.54M
Net Calls Change
+$750K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M +$3.82M +175,026 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93M +$6.62M +303,389 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62M +$680K +31,128 +1%
Macquarie Group
4
Macquarie Group
Australia
$33.5M
Northern Trust
5
Northern Trust
Illinois
$29.7M -$49.3K -2,260 -0.2%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$28.2M +$1.81M +82,857 +8%
State Street
7
State Street
Massachusetts
$24.9M +$1.63M +74,761 +8%
PMG
8
Private Management Group
California
$19.4M +$5.42M +248,220 +48%
ProShare Advisors
9
ProShare Advisors
Maryland
$13.4M +$571K +26,153 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.7M +$742K +33,964 +7%
Charles Schwab
11
Charles Schwab
California
$12.7M +$490K +22,442 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.3M +$1.01M +46,250 +12%
Ameriprise
13
Ameriprise
Minnesota
$11.2M +$2.31M +105,581 +31%
N
14
Nuveen
North Carolina
$10.9M +$6.85M +313,804 +266%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$10.2M +$1.42M +65,238 +19%
Invesco
16
Invesco
Georgia
$9.33M +$1.02M +46,509 +14%
Norges Bank
17
Norges Bank
Norway
$9.04M -$296K -13,564 -4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$7.44M +$580K +26,555 +10%
PPA
19
Parametric Portfolio Associates
Washington
$7.07M +$1.18M +54,004 +24%
RCM
20
Rutabaga Capital Management
Massachusetts
$7.02M -$704K -32,241 -10%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.7M +$4.75M +217,728 +460%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.51M +$9.43K +432 +0.2%
PCM
23
Penn Capital Management
Pennsylvania
$6.1M +$2.25M +103,158 +75%
Goldman Sachs
24
Goldman Sachs
New York
$5.16M +$885K +40,531 +25%
Marshall Wace
25
Marshall Wace
United Kingdom
$4.94M +$1.83M +83,587 +75%

ANDE Hedge Fund Activity: Q4 2019 in Review

155 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Andersons Inc (ANDE) for Q4 2019, worth a combined $658M — down 22% from $841M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ANDE positions and 22 closed out — a net gain of 7 holders — while 69 added to existing stakes and 39 trimmed.

The largest buyer was Nuveen, adding an estimated $6.85M. The largest seller was Luminus Management, exiting entirely with an estimated $21.9M sold.

  • 155 institutional investors held Andersons Inc (ANDE) as of Q4 2019, up from 153 in Q3 2019.
  • Funds reported $658M of Andersons Inc stock for Q4 2019, down 22% quarter-over-quarter.
  • 29 funds opened new Andersons Inc positions in Q4 2019 and 22 closed out, a net change of +7 holders.
  • The largest Andersons Inc buyer in Q4 2019 was Nuveen, an estimated $6.85M added.
  • The largest Andersons Inc seller in Q4 2019 was Luminus Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2019.