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AngloGold Ashanti

154 hedge funds and large institutions have $2.08B invested in AngloGold Ashanti in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more capital invested

Capital invested by funds: $1.42B → $2.08B (+$663M)

20% more funds holding

Funds holding: 128154 (+26)

0.04% less ownership

Funds ownership: 40.06%40.02% (-0.04%)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

52% less call options, than puts

Call options by funds: $63.3M | Put options by funds: $132M

Holders
154
Holders Change
+26
Holders Change %
+20.31%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
45
Reduced
48
Closed
18
Calls
$63.3M
Puts
$132M
Net Calls
-$68.2M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$11.7M +$2.85M +277,620 +42%
Bank of America
27
Bank of America
North Carolina
$11.2M -$4.15M -404,851 -31%
Goldman Sachs
28
Goldman Sachs
New York
$10.8M -$3.05M -296,827 -26%
UIM
29
USS Investment Management
United Kingdom
$10.7M +$8.72M +850,000 New
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$10M +$8.21M +800,000 New
Jane Street
31
Jane Street
New York
$9.9M +$6.63M +645,927 +452%
JP Morgan Chase
32
JP Morgan Chase
New York
$9.41M +$5.78M +563,495 +302%
PPA
33
Parametric Portfolio Associates
Washington
$9.37M +$699K +68,149 +10%
O
34
OppenheimerFunds
New York
$8.33M +$1.12M +109,000 +20%
Vanguard Group
35
Vanguard Group
Pennsylvania
$7.96M +$3.56M +346,737 +121%
UBS AM
36
UBS AM
Illinois
$7.9M +$102K +9,904 +2%
Citadel Advisors
37
Citadel Advisors
Florida
$7.33M +$2.24M +218,513 +60%
American Century Companies
38
American Century Companies
Missouri
$7.33M +$567K +55,300 +10%
NAMA
39
Nikko Asset Management Americas
New York
$6.87M -$1.79M -174,855 -24%
GF
40
Gabelli Funds
New York
$6.8M +$5.56M +542,000 New
Northern Trust
41
Northern Trust
Illinois
$6.3M +$101K +9,871 +2%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$5.99M +$4.9M +477,670 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$5.56M +$2.54M +247,903 +127%
Credit Agricole
44
Credit Agricole
France
$5.44M +$1.49K +145 +0%
AG
45
Aperio Group
California
$5.43M +$472K +46,012 +12%
Barclays
46
Barclays
United Kingdom
$5.22M -$6.72M -654,934 -61%
Macquarie Group
47
Macquarie Group
Australia
$4.94M -$27.7K -2,700 -0.7%
AA
48
ALPS Advisors
Colorado
$4.88M -$202K -19,675 -5%
SO
49
STRS Ohio
Ohio
$4.09M
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$3.8M -$8.23M -802,431 -73%

AU Hedge Fund Activity: Q4 2018 in Review

154 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q4 2018, worth a combined $2.08B — up 47% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AU positions and 18 closed out — a net gain of 26 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $30M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $11.6M sold.

  • 154 institutional investors held AngloGold Ashanti (AU) as of Q4 2018, up from 128 in Q3 2018.
  • Funds reported $2.08B of AngloGold Ashanti stock for Q4 2018, up 47% quarter-over-quarter.
  • 44 funds opened new AngloGold Ashanti positions in Q4 2018 and 18 closed out, a net change of +26 holders.
  • The largest AngloGold Ashanti buyer in Q4 2018 was Tocqueville Asset Management, an estimated $30M added.
  • The largest AngloGold Ashanti seller in Q4 2018 was Susquehanna International Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2018.