AngloGold Ashanti
169 hedge funds and large institutions have $3.09B invested in AngloGold Ashanti in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 29 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
60% more capital invested
Capital invested by funds: $1.94B → $3.09B (+$1.15B)
21% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 29
3.9% more ownership
Funds ownership: 41% → 44.9% (+3.9%)
2% more funds holding
Funds holding: 166 → 169 (+3)
19% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 57
32% less call options, than puts
Call options by funds: $97.2M | Put options by funds: $144M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$156M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$69M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$38.3M |
| 4 |
O
OppenheimerFunds
New York
|
+$29.5M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$70M |
| 2 |
PC
Paulson & Co
New York
|
-$56.1M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$42.2M |
| 4 |
Morgan Stanley
New York
|
-$9.08M |
| 5 |
Barclays
London,
United Kingdom
|
-$8.81M |
AU Hedge Fund Activity: Q1 2014 in Review
169 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q1 2014, worth a combined $3.09B — up 60% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AU positions and 29 closed out — a net gain of 6 holders — while 46 added to existing stakes and 57 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $156M. The largest seller was Franklin Resources, cutting an estimated $70M.
- 169 institutional investors held AngloGold Ashanti (AU) as of Q1 2014, up from 166 in Q4 2013.
- Funds reported $3.09B of AngloGold Ashanti stock for Q1 2014, up 60% quarter-over-quarter.
- 35 funds opened new AngloGold Ashanti positions in Q1 2014 and 29 closed out, a net change of +6 holders.
- The largest AngloGold Ashanti buyer in Q1 2014 was Deutsche Bank, an estimated $156M added.
- The largest AngloGold Ashanti seller in Q1 2014 was Franklin Resources, an estimated $70M sold.
Based on aggregated 13F filings for Q1 2014.