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Andersons Inc

222 hedge funds and large institutions have $1.15B invested in Andersons Inc in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

32% more capital invested

Capital invested by funds: $872M → $1.15B (+$283M)

11% more funds holding

Funds holding: 200222 (+22)

1.26% more ownership

Funds ownership: 82.13%83.39% (+1.3%)

9% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 76

49% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $3.2M

Holders
222
Holders Change
+22
Holders Change %
+11%
% of All Funds
3.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
69
Reduced
76
Closed
21
Calls
$1.64M
Puts
$3.2M
Net Calls
-$1.57M
Net Calls Change
-$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$224M -$1.63M -41,301 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M +$8.56M +216,538 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$112M +$4.22M +106,738 +4%
State Street
4
State Street
Massachusetts
$50.1M +$405K +10,239 +0.9%
Invesco
5
Invesco
Georgia
$49.1M +$7.61M +192,520 +19%
Ameriprise
6
Ameriprise
Minnesota
$32.5M -$3.85M -97,447 -11%
PMG
7
Private Management Group
California
$31.6M -$1.11M -28,115 -4%
Northern Trust
8
Northern Trust
Illinois
$26.6M -$624K -15,805 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$26.3M +$988K +25,008 +4%
Charles Schwab
10
Charles Schwab
California
$25.4M +$2.63M +66,688 +12%
Mariner
11
Mariner
Kansas
$24.9M -$1.49M -37,739 -6%
VVP
12
Venture Visionary Partners
Ohio
$21.8M +$2.62M +66,318 +14%
JP Morgan Chase
13
JP Morgan Chase
New York
$20.3M +$2.9M +73,524 +18%
Victory Capital Management
14
Victory Capital Management
Texas
$19M -$341K -8,625 -2%
Morgan Stanley
15
Morgan Stanley
New York
$17.4M +$614K +15,550 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.9M -$202K -5,102 -1%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$16.4M -$291K -7,353 -2%
CVA
18
Ceredex Value Advisors
Florida
$12M -$656K -16,600 -5%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$11.8M -$7.88M -199,488 -41%
N
20
Nuveen
North Carolina
$11.7M -$1.09M -27,693 -9%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$11.7M -$139K -3,529 -1%
Norges Bank
22
Norges Bank
Norway
$10M +$8.41M +212,800 +700%
PCM
23
Peregrine Capital Management
Minnesota
$10M -$450K -11,379 -4%
ProShare Advisors
24
ProShare Advisors
Maryland
$8.53M -$1.94M -48,994 -19%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.78M -$89.3K -2,261 -1%

ANDE Hedge Fund Activity: Q1 2023 in Review

222 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Andersons Inc (ANDE) for Q1 2023, worth a combined $1.15B — up 32% from $872M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ANDE positions and 21 closed out — a net gain of 24 holders — while 69 added to existing stakes and 76 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.56M. The largest seller was Millennium Management, cutting an estimated $15.4M.

  • 222 institutional investors held Andersons Inc (ANDE) as of Q1 2023, up from 200 in Q4 2022.
  • Funds reported $1.15B of Andersons Inc stock for Q1 2023, up 32% quarter-over-quarter.
  • 45 funds opened new Andersons Inc positions in Q1 2023 and 21 closed out, a net change of +24 holders.
  • The largest Andersons Inc buyer in Q1 2023 was Vanguard Group, an estimated $8.56M added.
  • The largest Andersons Inc seller in Q1 2023 was Millennium Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2023.