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AngloGold Ashanti

197 hedge funds and large institutions have $2.06B invested in AngloGold Ashanti in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 18

28% more funds holding

Funds holding: 154197 (+43)

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

1% less capital invested

Capital invested by funds: $2.08B → $2.06B (-$21.8M)

6% less call options, than puts

Call options by funds: $61.6M | Put options by funds: $65.7M

1.95% less ownership

Funds ownership: 40.02%38.07% (-2%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
197
Holders Change
+43
Holders Change %
+27.92%
% of All Funds
4.26%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
61
Increased
60
Reduced
49
Closed
18
Calls
$61.6M
Puts
$65.7M
Net Calls
-$4.08M
Net Calls Change
+$64.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$18.7M +$19.2M +1,430,250 New
AAMU
27
Amundi Asset Management US
Massachusetts
$17.4M +$6.6M +491,100 +59%
Citigroup
28
Citigroup
New York
$16.6M +$13.1M +978,193 +342%
O
29
OppenheimerFunds
New York
$16.3M +$7.8M +580,000 +87%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$15.9M +$13.4M +998,867 +469%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$14.6M +$1.85M +137,500 +14%
American Century Companies
32
American Century Companies
Missouri
$14M +$6.49M +482,800 +83%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$13M -$1.41M -104,639 -10%
PPA
34
Parametric Portfolio Associates
Washington
$12.5M +$2.77M +206,335 +28%
UBS Group
35
UBS Group
Switzerland
$12M +$8.83M +657,144 +253%
AQR Capital Management
36
AQR Capital Management
Connecticut
$11.9M -$23.3M -1,730,697 -66%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$11.7M +$6.04M +449,649 +102%
Bank of America
38
Bank of America
North Carolina
$11.4M -$276K -20,562 -2%
CAM
39
ClariVest Asset Management
California
$9.93M +$9.19M +683,600 +919%
LCP
40
LGT Capital Partners
Switzerland
$8.28M -$10.8M -801,000 -56%
GF
41
Gabelli Funds
New York
$7.94M +$862K +64,100 +12%
CSS
42
Cubist Systematic Strategies
Connecticut
$7.1M +$6.65M +494,885 +1,046%
BCM
43
BlueCrest Capital Management
Jersey
$6.96M +$6.87M +510,788 +2,464%
UBS AM
44
UBS AM
Illinois
$6.9M -$1.38M -102,566 -16%
AG
45
Aperio Group
California
$6.74M +$1.1M +81,891 +19%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$6.6M +$6.77M +503,899 New
NAMA
47
Nikko Asset Management Americas
New York
$6.55M -$642K -47,786 -9%
Northern Trust
48
Northern Trust
Illinois
$6.54M -$33.9K -2,520 -0.5%
Vanguard Group
49
Vanguard Group
Pennsylvania
$6.52M -$1.84M -136,598 -22%
Credit Agricole
50
Credit Agricole
France
$5.68M

AU Hedge Fund Activity: Q1 2019 in Review

197 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q1 2019, worth a combined $2.06B — down 1% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AU positions and 18 closed out — a net gain of 43 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $38.2M. The largest seller was VanEck Associates, cutting an estimated $331M.

  • 197 institutional investors held AngloGold Ashanti (AU) as of Q1 2019, up from 154 in Q4 2018.
  • Funds reported $2.06B of AngloGold Ashanti stock for Q1 2019, down 1% quarter-over-quarter.
  • 61 funds opened new AngloGold Ashanti positions in Q1 2019 and 18 closed out, a net change of +43 holders.
  • The largest AngloGold Ashanti buyer in Q1 2019 was Goldman Sachs, an estimated $38.2M added.
  • The largest AngloGold Ashanti seller in Q1 2019 was VanEck Associates, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2019.