AngloGold Ashanti
174 hedge funds and large institutions have $1.53B invested in AngloGold Ashanti in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 31 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 56
8% more call options, than puts
Call options by funds: $27M | Put options by funds: $24.9M
2.13% less ownership
Funds ownership: 37.84% → 35.71% (-2.1%)
6% less funds holding
Funds holding: 185 → 174 (-11)
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
38% less capital invested
Capital invested by funds: $2.46B → $1.53B (-$927M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$44.7M |
| 2 |
Millennium Management
New York
|
+$17.5M |
| 3 |
BAMCO Inc
New York
|
+$10.3M |
| 4 |
CC
Carrhae Capital
London,
United Kingdom
|
+$9.7M |
| 5 |
VanEck Associates
New York
|
+$8.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$67.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$61.6M |
| 3 |
PC
Passport Capital
San Francisco,
California
|
-$40.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.9M |
| 5 |
O
OppenheimerFunds
New York
|
-$18.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFA
201
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$10K | -602 | Closed |
|
|
S
202
SignatureFD
Atlanta,
Georgia
| – | -$10K | -602 | Closed |
|
203
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -339 | Closed |
|
|
LAM
204
Lebenthal Asset Management
New York
| – | -$2K | -150 | Closed |
|
|
MWP
205
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$2K | -100 | Closed |
|
AU Hedge Fund Activity: Q4 2016 in Review
174 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q4 2016, worth a combined $1.53B — down 38% from $2.46B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of AU and 21 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 74 added.
The largest buyer was BlackRock Group, adding an estimated $44.7M. The largest seller was Acadian Asset Management, cutting an estimated $67.3M.
- 174 institutional investors held AngloGold Ashanti (AU) as of Q4 2016, down from 185 in Q3 2016.
- Funds reported $1.53B of AngloGold Ashanti stock for Q4 2016, down 38% quarter-over-quarter.
- 21 funds opened new AngloGold Ashanti positions in Q4 2016 and 31 closed out, a net change of -10 holders.
- The largest AngloGold Ashanti buyer in Q4 2016 was BlackRock Group, an estimated $44.7M added.
- The largest AngloGold Ashanti seller in Q4 2016 was Acadian Asset Management, an estimated $67.3M sold.
Based on aggregated 13F filings for Q4 2016.