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AngloGold Ashanti

199 hedge funds and large institutions have $4.01B invested in AngloGold Ashanti in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 54 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

84% more capital invested

Capital invested by funds: $2.18B → $4.01B (+$1.83B)

68% more call options, than puts

Call options by funds: $130M | Put options by funds: $77.3M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

14% more funds holding

Funds holding: 174199 (+25)

0.71% more ownership

Funds ownership: 32.05%32.77% (+0.71%)

27% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 74

Holders
199
Holders Change
+25
Holders Change %
+14.37%
% of All Funds
4.08%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
50
Increased
54
Reduced
74
Closed
25
Calls
$130M
Puts
$77.3M
Net Calls
+$52.6M
Net Calls Change
+$39M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$26.3M -$1.56M -63,000 -7%
N
27
Nuveen
North Carolina
$20.4M +$17.1M +691,300 New
Bank of America
28
Bank of America
North Carolina
$18.4M +$9.56M +386,622 +164%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$17.5M +$534K +21,600 +4%
UBS AM
30
UBS AM
Illinois
$17.1M +$101K +4,100 +0.7%
Allianz Asset Management
31
Allianz Asset Management
Germany
$16.1M -$10.8M -435,750 -44%
JP Morgan Chase
32
JP Morgan Chase
New York
$15.5M +$3.29M +133,172 +34%
CAM
33
ClariVest Asset Management
California
$14.8M -$4.18M -169,000 -25%
AG
34
Aperio Group
California
$14.7M -$1.95M -78,709 -14%
PPA
35
Parametric Portfolio Associates
Washington
$14.3M -$12M -483,629 -50%
Northern Trust
36
Northern Trust
Illinois
$13.7M -$370K -14,957 -3%
Credit Agricole
37
Credit Agricole
France
$12.8M -$24.7K -1,000 -0.2%
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$12.6M +$8.33M +337,001 +376%
Goldman Sachs
39
Goldman Sachs
New York
$11.1M -$1.29M -52,262 -12%
MCM
40
Moore Capital Management
New York
$11M +$6.73M +272,091 +271%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$10.9M +$9.16M +370,527 New
Millennium Management
42
Millennium Management
New York
$10.3M +$7.79M +314,961 +927%
UBS Group
43
UBS Group
Switzerland
$9.87M +$4.09M +165,586 +98%
SO
44
STRS Ohio
Ohio
$9.44M -$148K -6,000 -2%
SG Americas Securities
45
SG Americas Securities
New York
$9.34M +$1.84M +74,523 +31%
Citadel Advisors
46
Citadel Advisors
Florida
$8.97M +$3.66M +148,230 +95%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$8.51M +$116K +4,700 +2%
CC
48
Carrhae Capital
United Kingdom
$8.49M +$7.12M +287,931 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$7.93M +$718K +29,048 +13%
AA
50
ALPS Advisors
Colorado
$7.2M +$4.16M +168,276 +221%

AU Hedge Fund Activity: Q2 2020 in Review

199 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q2 2020, worth a combined $4.01B — up 84% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AU positions and 25 closed out — a net gain of 25 holders — while 54 added to existing stakes and 74 trimmed.

The largest buyer was Capital International Investors, adding an estimated $178M. The largest seller was Paulson & Co, cutting an estimated $108M.

  • 199 institutional investors held AngloGold Ashanti (AU) as of Q2 2020, up from 174 in Q1 2020.
  • Funds reported $4.01B of AngloGold Ashanti stock for Q2 2020, up 84% quarter-over-quarter.
  • 50 funds opened new AngloGold Ashanti positions in Q2 2020 and 25 closed out, a net change of +25 holders.
  • The largest AngloGold Ashanti buyer in Q2 2020 was Capital International Investors, an estimated $178M added.
  • The largest AngloGold Ashanti seller in Q2 2020 was Paulson & Co, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2020.