AngloGold Ashanti
185 hedge funds and large institutions have $2.46B invested in AngloGold Ashanti in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 75 reducing their positions, and 22 closing their positions.
72% more call options, than puts
Call options by funds: $36.2M | Put options by funds: $21M
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
2% more funds holding
Funds holding: 181 → 185 (+4)
2.3% less ownership
Funds ownership: 40.14% → 37.84% (-2.3%)
16% less capital invested
Capital invested by funds: $2.94B → $2.46B (-$478M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$83.2M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$20.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$19M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$11M |
| 5 |
O
OppenheimerFunds
New York
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$75M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$34.6M |
| 3 |
Millennium Management
New York
|
-$20.7M |
| 4 |
Goldman Sachs
New York
|
-$20.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
201
Freedom Investment Management
Hartford,
Connecticut
| – | -$244K | -13,507 | Closed |
|
|
NIT
202
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$164K | -9,100 | Closed |
|
|
CCA
203
Checchi Capital Advisers
Beverly Hills,
California
| – | -$25K | -1,404 | Closed |
|
|
AP
204
Advisors Preferred
Rockville,
Maryland
| – | -$9K | -516 | Closed |
|
205
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -265 | Closed |
|
|
PCM
206
Prelude Capital Management
New York
| – | -$2K | -100 | Closed |
|
AU Hedge Fund Activity: Q3 2016 in Review
185 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q3 2016, worth a combined $2.46B — down 16% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AU positions and 22 closed out — a net gain of 6 holders — while 53 added to existing stakes and 75 trimmed.
The largest buyer was VanEck Associates, adding an estimated $83.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $75M.
- 185 institutional investors held AngloGold Ashanti (AU) as of Q3 2016, up from 181 in Q2 2016.
- Funds reported $2.46B of AngloGold Ashanti stock for Q3 2016, down 16% quarter-over-quarter.
- 28 funds opened new AngloGold Ashanti positions in Q3 2016 and 22 closed out, a net change of +6 holders.
- The largest AngloGold Ashanti buyer in Q3 2016 was VanEck Associates, an estimated $83.2M added.
- The largest AngloGold Ashanti seller in Q3 2016 was Dimensional Fund Advisors, an estimated $75M sold.
Based on aggregated 13F filings for Q3 2016.