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Andersons Inc

134 hedge funds and large institutions have $500M invested in Andersons Inc in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 33

0.13% less ownership

Funds ownership: 79.8%79.67% (-0.13%)

14% less funds holding

Funds holding: 155134 (-21)

24% less capital invested

Capital invested by funds: $658M → $500M (-$157M)

54% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 35

66% less call options, than puts

Call options by funds: $297K | Put options by funds: $875K

Holders
134
Holders Change
-21
Holders Change %
-13.55%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
60
Reduced
33
Closed
35
Calls
$297K
Puts
$875K
Net Calls
-$578K
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$92.7M -$1.38M -65,538 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.9M -$35.3K -1,673 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.6M +$728K +34,441 +1%
Macquarie Group
4
Macquarie Group
Australia
$24.9M
Northern Trust
5
Northern Trust
Illinois
$22.1M +$73.7K +3,487 +0.3%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$21.7M +$869K +41,148 +4%
State Street
7
State Street
Massachusetts
$21.6M +$3.43M +162,429 +17%
PMG
8
Private Management Group
California
$16.7M +$2.66M +126,047 +16%
Mariner
9
Mariner
Kansas
$15.1M +$17M +803,639 New
Charles Schwab
10
Charles Schwab
California
$11.2M +$2.08M +98,415 +20%
ProShare Advisors
11
ProShare Advisors
Maryland
$10.4M +$508K +24,055 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.24M -$173K -8,174 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9M +$703K +33,292 +7%
N
14
Nuveen
North Carolina
$8.51M +$463K +21,914 +5%
Ameriprise
15
Ameriprise
Minnesota
$8.35M +$78K +3,694 +0.8%
Invesco
16
Invesco
Georgia
$8.29M +$1.55M +73,179 +20%
Norges Bank
17
Norges Bank
Norway
$7.01M +$346K +16,393 +5%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$6.65M -$1.01M -47,652 -12%
PPA
19
Parametric Portfolio Associates
Washington
$5.65M +$463K +21,928 +8%
RCM
20
Rutabaga Capital Management
Massachusetts
$5.41M +$221K +10,450 +4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4.74M -$306K -14,460 -5%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.64M -$216K -10,229 -4%
FWSM
23
First Wilshire Securities Management
California
$4.42M +$2.67M +126,582 +116%
PCM
24
Penn Capital Management
Pennsylvania
$3.78M -$839K -39,693 -16%
DIA
25
Dean Investment Associates
Ohio
$3.31M -$227K -10,730 -6%

ANDE Hedge Fund Activity: Q1 2020 in Review

134 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Andersons Inc (ANDE) for Q1 2020, worth a combined $500M — down 24% from $658M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ANDE and 16 opened new positions — a net loss of 19 holders — while 33 trimmed existing stakes and 60 added.

The largest buyer was Mariner, opening a new position worth an estimated $17M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $6.7M sold.

  • 134 institutional investors held Andersons Inc (ANDE) as of Q1 2020, down from 155 in Q4 2019.
  • Funds reported $500M of Andersons Inc stock for Q1 2020, down 24% quarter-over-quarter.
  • 16 funds opened new Andersons Inc positions in Q1 2020 and 35 closed out, a net change of -19 holders.
  • The largest Andersons Inc buyer in Q1 2020 was Mariner, an estimated $17M added.
  • The largest Andersons Inc seller in Q1 2020 was Arrowstreet Capital, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2020.