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AngloGold Ashanti
AU

156 hedge funds and large institutions have $1.53B invested in AngloGold Ashanti in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $48.3M | Put options by funds: $20.5M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

22% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 50

0.86% more ownership

Funds ownership: 45.33% → 46.19% (+0.86%)

2% less funds holding

Funds holding: 159 → 156 (-3)

7% less capital invested

Capital invested by funds: $1.64B → $1.53B (-$115M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
61
Reduced
50
Closed
20
Calls
$48.3M
Puts
$20.5M
Net Calls
+$27.8M
Net Calls Change
+$12.5M

Top Buyers

Rank Fund Capital Flow
1
PC
Passport Capital
California
+$38.1M
2
BG
BlackRock Group
United Kingdom
+$34M
3
Morgan Stanley
Morgan Stanley
New York
+$10.1M
4
Franklin Resources
Franklin Resources
California
+$8.14M
5
RL
Ruffer LLP
United Kingdom
+$7.82M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$70.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$12M
3
FCE
Fiera Capital (Europe)
Cayman Islands
-$9.93M
4
PC
Paulson & Co
New York
-$7.4M
5
VanEck Associates
VanEck Associates
New York
-$6.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
IGIM
26
I.G. Investment Management
Manitoba, Canada
$8.1M +$1.15M +154,900 +19%
CC
27
Carrhae Capital
United Kingdom
$7.91M +$7.15M +965,500 New
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$6.79M -$745K -100,700 -11%
Jane Street
29
Jane Street
New York
$6.7M +$4.06M +548,583 +204%
NAMA
30
Nikko Asset Management Americas
New York
$6.39M -$745K -100,700 -11%
Vanguard Group
31
Vanguard Group
Pennsylvania
$6.18M +$5.35M +723,305 +2,326%
PPA
32
Parametric Portfolio Associates
Washington
$6.07M +$1.69M +228,411 +45%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$6.01M -$821K -110,920 -13%
VAM
34
Visium Asset Management
New York
$5.16M +$4.66M +630,000 New
CA
35
Commerzbank Aktiengesellschaft
Germany
$5.13M +$512K +69,098 +12%
LCP
36
LGT Capital Partners
Switzerland
$4.54M +$1.37M +185,697 +50%
Macquarie Group
37
Macquarie Group
Australia
$4.47M -$126K -17,000 -3%
SVG
38
Sun Valley Gold
Idaho
$4.35M +$260K +35,100 +7%
American Century Companies
39
American Century Companies
Missouri
$4.24M -$12.6K -1,700 -0.3%
AG
40
Aperio Group
California
$3.99M +$1.33M +179,487 +58%
HSA
41
Hussman Strategic Advisors
Maryland
$3.89M +$1.67M +225,000 +90%
BA
42
Bridgewater Associates
Connecticut
$3.85M +$191K +25,800 +6%
LSC
43
Lesa Sroufe & Co
Washington
$3.33M +$1.17M +157,605 +63%
BJ
44
BlackRock Japan
Japan
$3.33M +$1.32M +178,000 +78%
CS
45
Credit Suisse
Switzerland
$3.3M -$134K -18,103 -4%
Group One Trading
46
Group One Trading
Illinois
$3.03M +$849K +114,674 +45%
SO
47
STRS Ohio
Ohio
$2.67M -$1.39M -187,500 -37%
GH
48
GAM Holding
Switzerland
$2.66M +$259K +35,000 +12%
ACP
49
Arrowgrass Capital Partners
United Kingdom
$2.48M +$558K +75,400 +33%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$2.44M +$385K +52,000 +21%
1
2
3 4 5

AU Hedge Fund Activity: Q3 2015 in Review

156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q3 2015, worth a combined $1.53B — down 7% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AU and 17 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 61 added.

The largest buyer was Passport Capital, adding an estimated $38.1M. The largest seller was First Eagle Investment Management, cutting an estimated $70.9M.

  • 156 institutional investors held AngloGold Ashanti (AU) as of Q3 2015, down from 159 in Q2 2015.
  • Funds reported $1.53B of AngloGold Ashanti stock for Q3 2015, down 7% quarter-over-quarter.
  • 17 funds opened new AngloGold Ashanti positions in Q3 2015 and 20 closed out, a net change of -3 holders.
  • The largest AngloGold Ashanti buyer in Q3 2015 was Passport Capital, an estimated $38.1M added.
  • The largest AngloGold Ashanti seller in Q3 2015 was First Eagle Investment Management, an estimated $70.9M sold.

Based on aggregated 13F filings for Q3 2015.