AngloGold Ashanti
133 hedge funds and large institutions have $1.31B invested in AngloGold Ashanti in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 53 reducing their positions, and 20 closing their positions.
11% more capital invested
Capital invested by funds: $1.18B → $1.31B (+$131M)
0.27% more ownership
Funds ownership: 31.3% → 31.58% (+0.27%)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
2% less funds holding
Funds holding: 136 → 133 (-3)
30% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 53
83% less call options, than puts
Call options by funds: $20.5M | Put options by funds: $124M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$22.5M |
| 2 |
VanEck Associates
New York
|
+$16.5M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$14.1M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$13.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16.5M |
| 2 |
Jane Street
New York
|
-$7.74M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.67M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$7.26M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$5.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$5K | -501 | Closed |
|
|
SQA
152
Simon Quick Advisors
Morristown,
New Jersey
| – | -$2K | -179 | Closed |
|
AU Hedge Fund Activity: Q4 2017 in Review
133 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q4 2017, worth a combined $1.31B — up 11% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AU and 19 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 37 added.
The largest buyer was Deutsche Bank, adding an estimated $22.5M. The largest seller was BlackRock, cutting an estimated $16.5M.
- 133 institutional investors held AngloGold Ashanti (AU) as of Q4 2017, down from 136 in Q3 2017.
- Funds reported $1.31B of AngloGold Ashanti stock for Q4 2017, up 11% quarter-over-quarter.
- 19 funds opened new AngloGold Ashanti positions in Q4 2017 and 20 closed out, a net change of -1 holder.
- The largest AngloGold Ashanti buyer in Q4 2017 was Deutsche Bank, an estimated $22.5M added.
- The largest AngloGold Ashanti seller in Q4 2017 was BlackRock, an estimated $16.5M sold.
Based on aggregated 13F filings for Q4 2017.