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AngloGold Ashanti

175 hedge funds and large institutions have $2.28B invested in AngloGold Ashanti in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $10.3M

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

80% more capital invested

Capital invested by funds: $1.26B → $2.28B (+$1.02B)

16% more funds holding

Funds holding: 151175 (+24)

2.73% less ownership

Funds ownership: 43.97%41.23% (-2.7%)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
175
Holders Change
+24
Holders Change %
+15.89%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
47
Reduced
55
Closed
19
Calls
$32.3M
Puts
$10.3M
Net Calls
+$22M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$252K -$319K -29,457 -62%
FIM
127
Fruth Investment Management
Texas
$248K -$542 -50 -0.3%
HI
128
HBK Investments
Texas
$242K -$338K -31,173 -64%
AL
129
Airain Ltd
Guernsey
$231K -$3.47M -320,470 -95%
FIM
130
Freedom Investment Management
Connecticut
$231K +$183K +16,855 New
SPC
131
Sigma Planning Corp
Michigan
$231K +$183K +16,889 New
PVWM
132
Point View Wealth Management
New Jersey
$216K
CM
133
CoreCommodity Management
Connecticut
$189K -$133K -12,295 -47%
QT
134
Quantbot Technologies
New York
$173K +$137K +12,658 New
Stifel Financial
135
Stifel Financial
Missouri
$171K +$135K +12,490 New
GC
136
Gratry & Company
Ohio
$170K +$135K +12,440 New
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$157K +$125K +11,500 New
QSS
138
Quantitative Systematic Strategies
Florida
$154K +$122K +11,217 New
Pacer Advisors
139
Pacer Advisors
Pennsylvania
$153K
TRCT
140
Tower Research Capital (TRC)
New York
$117K +$71K +6,551 +327%
SEC
141
Seven Eight Capital
New York
$104K +$23.8K +2,200 +41%
CA
142
Continental Advisors
Utah
$103K -$222K -20,500 -73%
DADC
143
D.A. Davidson & Co
Montana
$87K -$41.6K -3,842 -38%
KLWA
144
Kelly Lawrence W & Associates
California
$68K -$54.2K -5,000 -50%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$68K +$33.6K +3,100 +166%
IA
146
IFP Advisors
Florida
$58K +$44.1K +4,067 +1,745%
H
147
Hexavest
Quebec, Canada
$56K
PTA
148
Pear Tree Advisors
Massachusetts
$43K
AIM
149
Acrospire Investment Management
Illinois
$36K +$28.2K +2,600 New
AIG
150
American International Group
New York
$28K -$5.54K -511 -20%

AU Hedge Fund Activity: Q1 2016 in Review

175 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q1 2016, worth a combined $2.28B — up 80% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AU positions and 19 closed out — a net gain of 24 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $69.2M. The largest seller was Franklin Resources, cutting an estimated $107M.

  • 175 institutional investors held AngloGold Ashanti (AU) as of Q1 2016, up from 151 in Q4 2015.
  • Funds reported $2.28B of AngloGold Ashanti stock for Q1 2016, up 80% quarter-over-quarter.
  • 43 funds opened new AngloGold Ashanti positions in Q1 2016 and 19 closed out, a net change of +24 holders.
  • The largest AngloGold Ashanti buyer in Q1 2016 was Arrowstreet Capital, an estimated $69.2M added.
  • The largest AngloGold Ashanti seller in Q1 2016 was Franklin Resources, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2016.