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Andersons Inc

146 hedge funds and large institutions have $598M invested in Andersons Inc in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $458M → $598M (+$140M)

1.52% more ownership

Funds ownership: 72.47%73.99% (+1.5%)

5% less funds holding

Funds holding: 153146 (-7)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

48% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.31M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
48
Reduced
58
Closed
25
Calls
$1.19M
Puts
$2.31M
Net Calls
-$1.12M
Net Calls Change
-$416K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M +$4.24M +190,905 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.9M +$1.95M +87,894 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.2M -$157K -7,045 -0.3%
Northern Trust
4
Northern Trust
Illinois
$27.5M -$841K -37,856 -3%
State Street
5
State Street
Massachusetts
$26.7M -$290K -13,033 -1%
PMG
6
Private Management Group
California
$22.7M -$526K -23,680 -2%
Mariner
7
Mariner
Kansas
$18.8M -$956K -43,032 -5%
Charles Schwab
8
Charles Schwab
California
$14.8M +$217K +9,760 +2%
Ameriprise
9
Ameriprise
Minnesota
$14.7M +$285K +12,833 +2%
N
10
Nuveen
North Carolina
$14.5M +$481K +21,650 +4%
Invesco
11
Invesco
Georgia
$12.4M +$1.32M +59,491 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.4M -$97.4K -4,381 -0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.9M +$623K +28,022 +6%
ProShare Advisors
14
ProShare Advisors
Maryland
$9.24M -$1.18M -52,923 -12%
Millennium Management
15
Millennium Management
New York
$8.6M +$6.3M +283,405 +420%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$8.54M +$1.68M +75,559 +27%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.78M -$231K -10,400 -4%
FWSM
18
First Wilshire Securities Management
California
$5.67M -$219K -9,877 -4%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.42M +$32.6K +1,467 +0.7%
VVP
20
Venture Visionary Partners
Ohio
$5.02M +$4.18M +188,172 +1,125%
BCM
21
Bridgeway Capital Management
Texas
$4.58M
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$4.52M +$2.62M +117,823 +177%
PCM
23
Peregrine Capital Management
Minnesota
$4.34M +$3.94M +177,120 New
JP Morgan Chase
24
JP Morgan Chase
New York
$4.22M +$1.47M +66,031 +62%
Morgan Stanley
25
Morgan Stanley
New York
$4.14M +$625K +28,115 +20%

ANDE Hedge Fund Activity: Q4 2020 in Review

146 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Andersons Inc (ANDE) for Q4 2020, worth a combined $598M — up 31% from $458M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ANDE and 18 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 48 added.

The largest buyer was Millennium Management, adding an estimated $6.3M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.77M.

  • 146 institutional investors held Andersons Inc (ANDE) as of Q4 2020, down from 153 in Q3 2020.
  • Funds reported $598M of Andersons Inc stock for Q4 2020, up 31% quarter-over-quarter.
  • 18 funds opened new Andersons Inc positions in Q4 2020 and 25 closed out, a net change of -7 holders.
  • The largest Andersons Inc buyer in Q4 2020 was Millennium Management, an estimated $6.3M added.
  • The largest Andersons Inc seller in Q4 2020 was D.E. Shaw & Co, an estimated $3.77M sold.

Based on aggregated 13F filings for Q4 2020.