AngloGold Ashanti
156 hedge funds and large institutions have $1.53B invested in AngloGold Ashanti in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 20 closing their positions.
135% more call options, than puts
Call options by funds: $48.3M | Put options by funds: $20.5M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 50
0.86% more ownership
Funds ownership: 45.33% → 46.19% (+0.86%)
2% less funds holding
Funds holding: 159 → 156 (-3)
7% less capital invested
Capital invested by funds: $1.64B → $1.53B (-$115M)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
+$38.1M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$34M |
| 3 |
Morgan Stanley
New York
|
+$10.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$8.14M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
+$7.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$70.9M |
| 2 |
JP Morgan Chase
New York
|
-$12M |
| 3 |
FCE
Fiera Capital (Europe)
Grand Cayman,
Cayman Islands
|
-$9.93M |
| 4 |
PC
Paulson & Co
New York
|
-$7.4M |
| 5 |
VanEck Associates
New York
|
-$6.18M |
AU Hedge Fund Activity: Q3 2015 in Review
156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q3 2015, worth a combined $1.53B — down 7% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AU and 17 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 61 added.
The largest buyer was Passport Capital, adding an estimated $38.1M. The largest seller was First Eagle Investment Management, cutting an estimated $70.9M.
- 156 institutional investors held AngloGold Ashanti (AU) as of Q3 2015, down from 159 in Q2 2015.
- Funds reported $1.53B of AngloGold Ashanti stock for Q3 2015, down 7% quarter-over-quarter.
- 17 funds opened new AngloGold Ashanti positions in Q3 2015 and 20 closed out, a net change of -3 holders.
- The largest AngloGold Ashanti buyer in Q3 2015 was Passport Capital, an estimated $38.1M added.
- The largest AngloGold Ashanti seller in Q3 2015 was First Eagle Investment Management, an estimated $70.9M sold.
Based on aggregated 13F filings for Q3 2015.