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Andersons Inc

205 hedge funds and large institutions have $932M invested in Andersons Inc in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 59

2.64% more ownership

Funds ownership: 80.8%83.44% (+2.6%)

3% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $2.63M

10% less funds holding

Funds holding: 228205 (-23)

32% less capital invested

Capital invested by funds: $1.38B → $932M (-$445M)

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

Holders
205
Holders Change
-23
Holders Change %
-10.09%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
89
Reduced
59
Closed
48
Calls
$2.71M
Puts
$2.63M
Net Calls
+$81K
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$195M +$10.5M +247,766 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$2.86M +67,274 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80.6M +$4.29M +100,819 +4%
State Street
4
State Street
Massachusetts
$40.6M +$3.9M +91,659 +8%
Invesco
5
Invesco
Georgia
$32.8M +$832K +19,552 +2%
Ameriprise
6
Ameriprise
Minnesota
$27.1M -$164K -3,847 -0.5%
PMG
7
Private Management Group
California
$26.3M +$1.64M +38,588 +5%
Northern Trust
8
Northern Trust
Illinois
$21.7M -$290K -6,815 -1%
Mariner
9
Mariner
Kansas
$21.1M -$201K -4,728 -0.7%
Victory Capital Management
10
Victory Capital Management
Texas
$19.5M +$1.47M +34,511 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.2M +$232K +5,463 +0.9%
Charles Schwab
12
Charles Schwab
California
$18.1M +$1.12M +26,283 +5%
VVP
13
Venture Visionary Partners
Ohio
$16.6M -$507K -11,912 -2%
Millennium Management
14
Millennium Management
New York
$16.6M +$19.1M +448,195 +822%
JP Morgan Chase
15
JP Morgan Chase
New York
$16.1M +$2.56M +60,218 +14%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$16.1M +$138K +3,241 +0.7%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$15.6M +$9.23M +216,920 +84%
Morgan Stanley
18
Morgan Stanley
New York
$13.6M +$4.23M +99,530 +32%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.3M -$597K -14,045 -3%
N
20
Nuveen
North Carolina
$11.1M -$1.31M -30,861 -8%
CVA
21
Ceredex Value Advisors
Florida
$10.6M +$13.6M +319,213 New
PCM
22
Peregrine Capital Management
Minnesota
$8.49M +$2.73M +64,209 +33%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$8.32M +$4.74M +111,375 +79%
ProShare Advisors
24
ProShare Advisors
Maryland
$7.48M +$363K +8,533 +4%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.9M +$27.3K +642 +0.3%

ANDE Hedge Fund Activity: Q2 2022 in Review

205 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Andersons Inc (ANDE) for Q2 2022, worth a combined $932M — down 32% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ANDE and 31 opened new positions — a net loss of 17 holders — while 59 trimmed existing stakes and 89 added.

The largest buyer was Millennium Management, adding an estimated $19.1M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $15.1M sold.

  • 205 institutional investors held Andersons Inc (ANDE) as of Q2 2022, down from 228 in Q1 2022.
  • Funds reported $932M of Andersons Inc stock for Q2 2022, down 32% quarter-over-quarter.
  • 31 funds opened new Andersons Inc positions in Q2 2022 and 48 closed out, a net change of -17 holders.
  • The largest Andersons Inc buyer in Q2 2022 was Millennium Management, an estimated $19.1M added.
  • The largest Andersons Inc seller in Q2 2022 was Portolan Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2022.