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AngloGold Ashanti

160 hedge funds and large institutions have $1.56B invested in AngloGold Ashanti in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.53B → $1.56B (+$29.5M)

0.27% less ownership

Funds ownership: 35.71%35.44% (-0.27%)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

8% less funds holding

Funds holding: 174160 (-14)

19% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $31.6M

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
160
Holders Change
-14
Holders Change %
-8.05%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
55
Reduced
57
Closed
27
Calls
$25.5M
Puts
$31.6M
Net Calls
-$6.07M
Net Calls Change
-$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Aperio Group
California
$3.32M +$189K +16,154 +6%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$3.13M -$1.27M -109,100 -27%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$3.07M +$706K +60,452 +27%
Millennium Management
54
Millennium Management
New York
$3.04M -$19.2M -1,642,237 -85%
LSC
55
Lesa Sroufe & Co
Washington
$2.91M -$23.5K -2,008 -0.7%
SVG
56
Sun Valley Gold
Idaho
$2.89M
PIMJS
57
PKO Investment Management Joint-Stock
Poland
$2.75M
UBS Group
58
UBS Group
Switzerland
$2.66M +$630K +53,953 +28%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.21M -$99.7K -8,533 -4%
SG Americas Securities
60
SG Americas Securities
New York
$2.21M -$786K -67,319 -25%
N
61
Natixis
France
$1.93M +$563K +48,175 +37%
Squarepoint
62
Squarepoint
New York
$1.59M +$270K +23,142 +19%
State Street
63
State Street
Massachusetts
$1.47M -$105K -9,010 -6%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$1.36M
Two Sigma Investments
65
Two Sigma Investments
New York
$1.35M -$1.82M -155,925 -55%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$1.19M +$1.29M +110,658 New
PP
67
Paloma Partners
Connecticut
$1.17M -$540K -46,203 -30%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$981K
PA
69
Profund Advisors
Maryland
$944K +$30.6K +2,623 +3%
CAM
70
ClariVest Asset Management
California
$930K -$5.84K -500 -0.6%
LCM
71
Laurion Capital Management
New York
$862K -$70.1K -6,000 -7%
CBOA
72
Commonwealth Bank of Australia
Australia
$860K +$72.4K +6,200 +8%
HSA
73
Hussman Strategic Advisors
Maryland
$808K -$1.17M -100,000 -57%
PG
74
PEAK6 Group
Illinois
$797K -$197K -16,908 -19%
Citadel Advisors
75
Citadel Advisors
Florida
$743K +$530K +45,374 +192%

AU Hedge Fund Activity: Q1 2017 in Review

160 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q1 2017, worth a combined $1.56B — up 1.9% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AU and 18 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $301M. The largest seller was Renaissance Technologies, cutting an estimated $33M.

  • 160 institutional investors held AngloGold Ashanti (AU) as of Q1 2017, down from 174 in Q4 2016.
  • Funds reported $1.56B of AngloGold Ashanti stock for Q1 2017, up 1.9% quarter-over-quarter.
  • 18 funds opened new AngloGold Ashanti positions in Q1 2017 and 27 closed out, a net change of -9 holders.
  • The largest AngloGold Ashanti buyer in Q1 2017 was BlackRock, an estimated $301M added.
  • The largest AngloGold Ashanti seller in Q1 2017 was Renaissance Technologies, an estimated $33M sold.

Based on aggregated 13F filings for Q1 2017.