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AngloGold Ashanti

186 hedge funds and large institutions have $3.14B invested in AngloGold Ashanti in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

16% more call options, than puts

Call options by funds: $102M | Put options by funds: $88.5M

15% more capital invested

Capital invested by funds: $2.72B → $3.14B (+$416M)

3% more funds holding

Funds holding: 181186 (+5)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

1.92% less ownership

Funds ownership: 35.8%33.88% (-1.9%)

Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
3.66%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
29
Increased
64
Reduced
67
Closed
23
Calls
$102M
Puts
$88.5M
Net Calls
+$13.8M
Net Calls Change
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$6.15M +$2.07M +102,841 +60%
DWA
52
Dorsey Wright & Associates
California
$6.03M -$230K -11,423 -4%
GC
53
Guggenheim Capital
Illinois
$5.98M +$916K +45,479 +20%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$5.69M +$723K +35,900 +16%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$5.63M -$909K -45,150 -15%
CS
56
Credit Suisse
Switzerland
$5.56M -$8.42M -418,269 -63%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$5.49M -$691K -34,304 -12%
Vanguard Group
58
Vanguard Group
Pennsylvania
$5.49M -$7.35M -365,160 -60%
NAMA
59
Nikko Asset Management Americas
New York
$5.42M -$673K -33,434 -12%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$4.77M +$2.31M +114,901 +116%
State Street
61
State Street
Massachusetts
$4.7M -$286K -14,220 -6%
Wolverine Trading
62
Wolverine Trading
Illinois
$4.62M +$1.57M +77,977 +60%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$4.6M -$34.8K -1,731 -0.8%
LSC
64
Lesa Sroufe & Co
Washington
$4.46M -$109K -5,430 -3%
PIMJS
65
PKO Investment Management Joint-Stock
Poland
$4.34M +$181K +9,000 +5%
AFWM
66
AMJ Financial Wealth Management
Virginia
$4.29M +$3.86M +191,800 New
BL
67
BCWM LLC
Kansas
$4.18M -$64.3K -3,195 -2%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$4M +$492K +24,431 +16%
HSA
69
Hussman Strategic Advisors
Maryland
$3.94M -$1.51M -75,000 -30%
CI Investments Inc
70
CI Investments Inc
Ontario, Canada
$3.8M +$429K +21,316 +19%
USGIU
71
U.S. Global Investors (USGI)
Texas
$3.35M
AII
72
AGF Investments Inc
Ontario, Canada
$3.1M -$406K -20,192 -13%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$3.08M +$145K +7,210 +6%
SG Americas Securities
74
SG Americas Securities
New York
$2.72M -$19.2M -955,400 -89%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.59M -$52.9K -2,630 -2%

AU Hedge Fund Activity: Q4 2019 in Review

186 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q4 2019, worth a combined $3.14B — up 15% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AU positions and 23 closed out — a net gain of 6 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was RWC Asset Advisors, adding an estimated $29.3M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $38.3M.

  • 186 institutional investors held AngloGold Ashanti (AU) as of Q4 2019, up from 181 in Q3 2019.
  • Funds reported $3.14B of AngloGold Ashanti stock for Q4 2019, up 15% quarter-over-quarter.
  • 29 funds opened new AngloGold Ashanti positions in Q4 2019 and 23 closed out, a net change of +6 holders.
  • The largest AngloGold Ashanti buyer in Q4 2019 was RWC Asset Advisors, an estimated $29.3M added.
  • The largest AngloGold Ashanti seller in Q4 2019 was Commerzbank Aktiengesellschaft, an estimated $38.3M sold.

Based on aggregated 13F filings for Q4 2019.