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AngloGold Ashanti

194 hedge funds and large institutions have $1.99B invested in AngloGold Ashanti in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $122M | Put options by funds: $75.9M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

1% more funds holding

Funds holding: 192194 (+2)

2.14% less ownership

Funds ownership: 24.59%22.45% (-2.1%)

20% less capital invested

Capital invested by funds: $2.49B → $1.99B (-$500M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

33% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 73

Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
33
Increased
49
Reduced
73
Closed
29
Calls
$122M
Puts
$75.9M
Net Calls
+$46.1M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$3.45M +$4.12M +163,589 New
B
52
Barings
North Carolina
$3.42M -$4.82M -191,226 -54%
HSA
53
Hussman Strategic Advisors
Maryland
$3.21M -$948K -37,600 -20%
USGIU
54
U.S. Global Investors (USGI)
Texas
$3.19M -$3.05M -121,043 -44%
Citigroup
55
Citigroup
New York
$3.13M +$14.9K +590 +0.4%
JF
56
Jump Financial
Illinois
$3.1M +$3.71M +147,154 New
Macquarie Group
57
Macquarie Group
Australia
$2.96M
AAM
58
Azzad Asset Management
Virginia
$2.56M +$6.5K +258 +0.2%
Two Sigma Investments
59
Two Sigma Investments
New York
$2.47M +$1.04M +41,218 +54%
PL
60
Perpetual Ltd
Australia
$2.37M -$1.16M -46,194 -29%
LSC
61
Lesa Sroufe & Co
Washington
$2.27M -$15.5K -614 -0.6%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$2.25M -$45.4K -1,800 -2%
Twin Tree Management
63
Twin Tree Management
Texas
$2.23M +$1.69M +66,918 +172%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$2.14M -$1.91M -75,662 -46%
UBS Group
65
UBS Group
Switzerland
$2.02M +$134K +5,298 +6%
CM
66
Caption Management
Oklahoma
$1.92M +$2.05M +81,200 +812%
MG
67
Marex Group
$1.87M +$833K +33,064 +59%
YIH
68
Y-Intercept (HK)
Hong Kong
$1.85M +$2.21M +87,846 New
LPL Financial
69
LPL Financial
California
$1.8M -$113K -4,494 -5%
Squarepoint
70
Squarepoint
New York
$1.67M +$2M +79,330 New
Simplex Trading
71
Simplex Trading
Illinois
$1.59M +$1.39M +55,222 +271%
CIBC Asset Management
72
CIBC Asset Management
Ontario, Canada
$1.44M
State Street
73
State Street
Massachusetts
$1.42M -$1.43M -56,906 -46%
PI
74
PEAK6 Investments
Illinois
$1.4M +$1.68M +66,491 New
SEI Investments
75
SEI Investments
Pennsylvania
$1.35M

AU Hedge Fund Activity: Q2 2023 in Review

194 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q2 2023, worth a combined $1.99B — down 20% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AU positions and 29 closed out — a net gain of 4 holders — while 49 added to existing stakes and 73 trimmed.

The largest buyer was Jane Street, adding an estimated $67.2M. The largest seller was VanEck Associates, cutting an estimated $64.4M.

  • 194 institutional investors held AngloGold Ashanti (AU) as of Q2 2023, up from 192 in Q1 2023.
  • Funds reported $1.99B of AngloGold Ashanti stock for Q2 2023, down 20% quarter-over-quarter.
  • 33 funds opened new AngloGold Ashanti positions in Q2 2023 and 29 closed out, a net change of +4 holders.
  • The largest AngloGold Ashanti buyer in Q2 2023 was Jane Street, an estimated $67.2M added.
  • The largest AngloGold Ashanti seller in Q2 2023 was VanEck Associates, an estimated $64.4M sold.

Based on aggregated 13F filings for Q2 2023.