AngloGold Ashanti
159 hedge funds and large institutions have $1.64B invested in AngloGold Ashanti in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 23 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
88% more call options, than puts
Call options by funds: $32.8M | Put options by funds: $17.5M
0.39% more ownership
Funds ownership: 44.95% → 45.33% (+0.39%)
4% less capital invested
Capital invested by funds: $1.71B → $1.64B (-$70.5M)
9% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 53
2% less funds holding
Funds holding: 163 → 159 (-4)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$39.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.8M |
| 3 |
O
OppenheimerFunds
New York
|
+$11.3M |
| 4 |
FCE
Fiera Capital (Europe)
Grand Cayman,
Cayman Islands
|
+$11.2M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$9.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$29.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$22.2M |
| 3 |
Millennium Management
New York
|
-$17.9M |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$14.9M |
| 5 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$7.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
176
Rotella Capital Management
Bellevue,
Washington
| – | -$132K | -14,100 | Closed |
|
|
LOAMS
177
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
| – | -$118K | -12,653 | Closed |
|
178
Tudor Investment Corp
Stamford,
Connecticut
| – | -$112K | -11,950 | Closed |
|
179
Credit Agricole
Montrouge Cedex,
France
| – | -$26K | -2,812 | Closed |
|
|
DOA
180
D'Orazio & Associates
Falls Church,
Virginia
| – | -$1K | -102 | Closed |
|
|
GT
181
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$1.81K | +178 | New |
|
AU Hedge Fund Activity: Q2 2015 in Review
159 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q2 2015, worth a combined $1.64B — down 4.1% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AU and 19 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 48 added.
The largest buyer was Deutsche Bank, adding an estimated $39.9M. The largest seller was VanEck Associates, cutting an estimated $29.1M.
- 159 institutional investors held AngloGold Ashanti (AU) as of Q2 2015, down from 163 in Q1 2015.
- Funds reported $1.64B of AngloGold Ashanti stock for Q2 2015, down 4.1% quarter-over-quarter.
- 19 funds opened new AngloGold Ashanti positions in Q2 2015 and 23 closed out, a net change of -4 holders.
- The largest AngloGold Ashanti buyer in Q2 2015 was Deutsche Bank, an estimated $39.9M added.
- The largest AngloGold Ashanti seller in Q2 2015 was VanEck Associates, an estimated $29.1M sold.
Based on aggregated 13F filings for Q2 2015.