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AngloGold Ashanti

181 hedge funds and large institutions have $2.94B invested in AngloGold Ashanti in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

131% more call options, than puts

Call options by funds: $44.2M | Put options by funds: $19.1M

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

29% more capital invested

Capital invested by funds: $2.28B → $2.94B (+$657M)

3% more funds holding

Funds holding: 175181 (+6)

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

1.1% less ownership

Funds ownership: 41.23%40.14% (-1.1%)

Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
4.83%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
27
Increased
63
Reduced
63
Closed
20
Calls
$44.2M
Puts
$19.1M
Net Calls
+$25.1M
Net Calls Change
+$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
51
Credit Agricole
France
$8.48M -$6.27M -411,763 -47%
SI
52
Sprott Inc
Ontario, Canada
$8.21M -$2.91M -191,000 -30%
CS
53
Credit Suisse
Switzerland
$7.78M +$798K +52,422 +14%
GC
54
Guggenheim Capital
Illinois
$7.65M +$1.61M +105,729 +33%
OAM
55
Oxford Asset Management
United Kingdom
$7.62M -$1.28M -83,784 -17%
AG
56
Aperio Group
California
$7.54M +$36.2K +2,376 +0.6%
CAM
57
ClariVest Asset Management
California
$6.55M +$3.79M +248,600 +218%
SO
58
STRS Ohio
Ohio
$5.89M
UBS Group
59
UBS Group
Switzerland
$5.65M +$1.41M +92,656 +42%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$5.56M -$2.68M -175,963 -36%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$5.42M -$3.05M -200,000 -40%
LSC
62
Lesa Sroufe & Co
Washington
$5.27M -$36.3K -2,384 -0.8%
Ameriprise
63
Ameriprise
Minnesota
$5.22M -$643K -42,212 -13%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$5.15M +$28.5K +1,869 +0.7%
BA
65
Bridgewater Associates
Connecticut
$5.14M -$825K -54,200 -16%
HI
66
HBK Investments
Texas
$4.81M +$3.79M +248,590 +1,405%
BIT
67
BlackRock Institutional Trust
California
$4.61M +$2.19M +143,936 +129%
State Street
68
State Street
Massachusetts
$4.11M +$291K +19,096 +9%
BL
69
BCWM LLC
Kansas
$3.98M +$364K +23,934 +12%
MCM
70
Moore Capital Management
New York
$3.79M
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$3.77M +$14.7K +962 +0.5%
GI
72
Glovista Investments
New Jersey
$3.63M +$3.06M +201,125 New
MRCP
73
Maple Rock Capital Partners
Ontario, Canada
$3.61M +$1.52M +100,000 +100%
PIMJS
74
PKO Investment Management Joint-Stock
Poland
$3.29M +$426K +28,000 +18%
UBS AM
75
UBS AM
Illinois
$3.15M -$1.24M -81,438 -32%

AU Hedge Fund Activity: Q2 2016 in Review

181 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q2 2016, worth a combined $2.94B — up 29% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AU positions and 20 closed out — a net gain of 7 holders — while 63 added to existing stakes and 63 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $52.1M. The largest seller was Passport Capital, cutting an estimated $63.5M.

  • 181 institutional investors held AngloGold Ashanti (AU) as of Q2 2016, up from 175 in Q1 2016.
  • Funds reported $2.94B of AngloGold Ashanti stock for Q2 2016, up 29% quarter-over-quarter.
  • 27 funds opened new AngloGold Ashanti positions in Q2 2016 and 20 closed out, a net change of +7 holders.
  • The largest AngloGold Ashanti buyer in Q2 2016 was AQR Capital Management, an estimated $52.1M added.
  • The largest AngloGold Ashanti seller in Q2 2016 was Passport Capital, an estimated $63.5M sold.

Based on aggregated 13F filings for Q2 2016.