AngloGold Ashanti
166 hedge funds and large institutions have $1.94B invested in AngloGold Ashanti in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 31 closing their positions.
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0% more funds holding
Funds holding: 166 → 166 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.25% less ownership
Funds ownership: 42.25% → 41% (-1.2%)
14% less capital invested
Capital invested by funds: $2.26B → $1.94B (-$320M)
23% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 61
28% less call options, than puts
Call options by funds: $68.7M | Put options by funds: $94.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$19.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.3M |
| 3 |
Morgan Stanley
New York
|
+$10.4M |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$9.85M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$32M |
| 2 |
Renaissance Technologies
New York
|
-$27.5M |
| 3 |
O
OppenheimerFunds
New York
|
-$23.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$11.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$10.9M |
AU Hedge Fund Activity: Q4 2013 in Review
166 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q4 2013, worth a combined $1.94B — down 14% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new AU positions and 31 closed out — a net gain of 1 holder — while 47 added to existing stakes and 61 trimmed.
The largest buyer was BlackRock Group, adding an estimated $19.8M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $32M sold.
- 166 institutional investors held AngloGold Ashanti (AU) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $1.94B of AngloGold Ashanti stock for Q4 2013, down 14% quarter-over-quarter.
- 32 funds opened new AngloGold Ashanti positions in Q4 2013 and 31 closed out, a net change of +1 holder.
- The largest AngloGold Ashanti buyer in Q4 2013 was BlackRock Group, an estimated $19.8M added.
- The largest AngloGold Ashanti seller in Q4 2013 was Allianz Asset Management, an estimated $32M sold.
Based on aggregated 13F filings for Q4 2013.