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AngloGold Ashanti

198 hedge funds and large institutions have $3.32B invested in AngloGold Ashanti in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 199198 (-1)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

2.48% less ownership

Funds ownership: 32.77%30.29% (-2.5%)

12% less call options, than puts

Call options by funds: $80.7M | Put options by funds: $91.3M

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

17% less capital invested

Capital invested by funds: $4.01B → $3.32B (-$687M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
198
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.08%
New
30
Increased
63
Reduced
74
Closed
31
Calls
$80.7M
Puts
$91.3M
Net Calls
-$10.6M
Net Calls Change
-$63.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Carrhae Capital
United Kingdom
$24.9M +$19.7M +657,233 +228%
CI Investments Inc
27
CI Investments Inc
Ontario, Canada
$22.8M +$13.1M +437,931 +103%
CCMG
28
Clark Capital Management Group
Pennsylvania
$21.9M +$24.8M +829,562 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$20.1M -$3.91M -130,800 -15%
JP Morgan Chase
30
JP Morgan Chase
New York
$19.2M +$6.03M +201,615 +38%
RAM
31
RWC Asset Management
United Kingdom
$18.2M -$11.8M -393,800 -36%
SI
32
Sprott Inc
Ontario, Canada
$17M -$10.3M -345,729 -35%
Allianz Asset Management
33
Allianz Asset Management
Germany
$16.6M +$2.49M +83,420 +15%
UBS AM
34
UBS AM
Illinois
$16.5M +$1.41M +47,188 +8%
Bank of America
35
Bank of America
North Carolina
$16M -$500K -16,720 -3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$15.7M +$8.07K +270 +0%
Goldman Sachs
37
Goldman Sachs
New York
$12.5M +$2.88M +96,193 +25%
Northern Trust
38
Northern Trust
Illinois
$12.2M -$66.4K -2,222 -0.5%
AG
39
Aperio Group
California
$12.2M -$1.06M -35,360 -7%
GF
40
Gabelli Funds
New York
$11.9M -$13.2M -443,000 -50%
Credit Agricole
41
Credit Agricole
France
$11.5M
PPA
42
Parametric Portfolio Associates
Washington
$10.8M -$2.28M -76,180 -16%
Citigroup
43
Citigroup
New York
$10.3M +$6.67M +223,153 +134%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$10.2M +$4.66M +155,897 +68%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$10.1M +$11M +368,953 +2,428%
AG
46
Ashmore Group
United Kingdom
$10M +$6.88M +230,000 +153%
State Street
47
State Street
Massachusetts
$9.89M +$5.61M +187,613 +100%
SG Americas Securities
48
SG Americas Securities
New York
$9.73M +$1.57M +52,388 +17%
SEI Investments
49
SEI Investments
Pennsylvania
$9.47M +$4.26M +142,369 +66%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$8.75M +$3.77M +126,048 +61%

AU Hedge Fund Activity: Q3 2020 in Review

198 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q3 2020, worth a combined $3.32B — down 17% from $4.01B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of AU and 30 opened new positions — a net loss of 1 holder — while 74 trimmed existing stakes and 63 added.

The largest buyer was Acadian Asset Management, adding an estimated $67.2M. The largest seller was BlackRock, cutting an estimated $230M.

  • 198 institutional investors held AngloGold Ashanti (AU) as of Q3 2020, down from 199 in Q2 2020.
  • Funds reported $3.32B of AngloGold Ashanti stock for Q3 2020, down 17% quarter-over-quarter.
  • 30 funds opened new AngloGold Ashanti positions in Q3 2020 and 31 closed out, a net change of -1 holder.
  • The largest AngloGold Ashanti buyer in Q3 2020 was Acadian Asset Management, an estimated $67.2M added.
  • The largest AngloGold Ashanti seller in Q3 2020 was BlackRock, an estimated $230M sold.

Based on aggregated 13F filings for Q3 2020.