AngloGold Ashanti
151 hedge funds and large institutions have $1.26B invested in AngloGold Ashanti in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 23 closing their positions.
49% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $12.9M
6% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 51
2.22% less ownership
Funds ownership: 46.19% → 43.97% (-2.2%)
3% less funds holding
Funds holding: 156 → 151 (-5)
17% less capital invested
Capital invested by funds: $1.53B → $1.26B (-$263M)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$80M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
+$55.7M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$37.8M |
| 4 |
Jane Street
New York
|
+$9.84M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$156M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$76.5M |
| 3 |
O
OppenheimerFunds
New York
|
-$22.1M |
| 4 |
PC
Paulson & Co
New York
|
-$16.3M |
| 5 |
CC
Carrhae Capital
London,
United Kingdom
|
-$7.91M |
AU Hedge Fund Activity: Q4 2015 in Review
151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q4 2015, worth a combined $1.26B — down 17% from $1.53B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AU and 19 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 48 added.
The largest buyer was Franklin Resources, adding an estimated $80M. The largest seller was First Eagle Investment Management, cutting an estimated $156M.
- 151 institutional investors held AngloGold Ashanti (AU) as of Q4 2015, down from 156 in Q3 2015.
- Funds reported $1.26B of AngloGold Ashanti stock for Q4 2015, down 17% quarter-over-quarter.
- 19 funds opened new AngloGold Ashanti positions in Q4 2015 and 23 closed out, a net change of -4 holders.
- The largest AngloGold Ashanti buyer in Q4 2015 was Franklin Resources, an estimated $80M added.
- The largest AngloGold Ashanti seller in Q4 2015 was First Eagle Investment Management, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2015.