Andersons Inc
ANDE
135 hedge funds and large institutions have $333M invested in Andersons Inc in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 26 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 36
2% more funds holding
Funds holding: 133 → 135 (+2)
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
5.97% less ownership
Funds ownership: 79.65% → 73.68% (-6%)
33% less capital invested
Capital invested by funds: $500M → $333M (-$167M)
57% less call options, than puts
Call options by funds: $356K | Put options by funds: $829K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.59M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.48M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.07M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$1.85M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$24.9M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$21.7M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$6.65M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.67M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$3.31M |
ANDE Hedge Fund Activity: Q2 2020 in Review
135 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Andersons Inc (ANDE) for Q2 2020, worth a combined $333M — down 33% from $500M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ANDE positions and 26 closed out — a net gain of 2 holders — while 52 added to existing stakes and 36 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.59M. The largest seller was Macquarie Group, exiting entirely with an estimated $24.9M sold.
- 135 institutional investors held Andersons Inc (ANDE) as of Q2 2020, up from 133 in Q1 2020.
- Funds reported $333M of Andersons Inc stock for Q2 2020, down 33% quarter-over-quarter.
- 28 funds opened new Andersons Inc positions in Q2 2020 and 26 closed out, a net change of +2 holders.
- The largest Andersons Inc buyer in Q2 2020 was Millennium Management, an estimated $2.59M added.
- The largest Andersons Inc seller in Q2 2020 was Macquarie Group, an estimated $24.9M sold.
Based on aggregated 13F filings for Q2 2020.