AngloGold Ashanti
163 hedge funds and large institutions have $1.71B invested in AngloGold Ashanti in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 27 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 47
9% more capital invested
Capital invested by funds: $1.57B → $1.71B (+$146M)
0.55% more ownership
Funds ownership: 44.4% → 44.95% (+0.55%)
1% less funds holding
Funds holding: 164 → 163 (-1)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
49% less call options, than puts
Call options by funds: $12M | Put options by funds: $23.6M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$67.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.5M |
| 3 |
Millennium Management
New York
|
+$14.1M |
| 4 |
JP Morgan Chase
New York
|
+$13.7M |
| 5 |
O
OppenheimerFunds
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$29.5M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$16.5M |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$16.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$13.6M |
| 5 |
Two Sigma Investments
New York
|
-$11.9M |
AU Hedge Fund Activity: Q1 2015 in Review
163 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q1 2015, worth a combined $1.71B — up 9.3% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of AU and 26 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 59 added.
The largest buyer was VanEck Associates, adding an estimated $67.3M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $29.5M sold.
- 163 institutional investors held AngloGold Ashanti (AU) as of Q1 2015, down from 164 in Q4 2014.
- Funds reported $1.71B of AngloGold Ashanti stock for Q1 2015, up 9.3% quarter-over-quarter.
- 26 funds opened new AngloGold Ashanti positions in Q1 2015 and 27 closed out, a net change of -1 holder.
- The largest AngloGold Ashanti buyer in Q1 2015 was VanEck Associates, an estimated $67.3M added.
- The largest AngloGold Ashanti seller in Q1 2015 was NWQ Investment Management Company, an estimated $29.5M sold.
Based on aggregated 13F filings for Q1 2015.