AngloGold Ashanti
179 hedge funds and large institutions have $2.1B invested in AngloGold Ashanti in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 23 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 53
26% more call options, than puts
Call options by funds: $108M | Put options by funds: $85.8M
1.16% more ownership
Funds ownership: 42.24% → 43.4% (+1.2%)
0% more funds holding
Funds holding: 179 → 179 (0)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
28% less capital invested
Capital invested by funds: $2.93B → $2.1B (-$833M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$35.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.6M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$19.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$61.8M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$17.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$17.3M |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$10.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.09M |
AU Hedge Fund Activity: Q3 2014 in Review
179 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q3 2014, worth a combined $2.1B — down 28% from $2.93B a quarter earlier.
Fund positioning in AU was balanced in Q3 2014: 23 funds opened new positions, 23 closed out, 70 added to existing stakes and 53 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $35.1M. The largest seller was Impala Asset Management, exiting entirely with an estimated $61.8M sold.
- 179 institutional investors held AngloGold Ashanti (AU) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $2.1B of AngloGold Ashanti stock for Q3 2014, down 28% quarter-over-quarter.
- 23 funds opened new AngloGold Ashanti positions in Q3 2014 and 23 closed out, a net change of 0 holders.
- The largest AngloGold Ashanti buyer in Q3 2014 was Deutsche Bank, an estimated $35.1M added.
- The largest AngloGold Ashanti seller in Q3 2014 was Impala Asset Management, an estimated $61.8M sold.
Based on aggregated 13F filings for Q3 2014.