AngloGold Ashanti
186 hedge funds and large institutions have $3.14B invested in AngloGold Ashanti in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 23 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
16% more call options, than puts
Call options by funds: $102M | Put options by funds: $88.5M
15% more capital invested
Capital invested by funds: $2.72B → $3.14B (+$416M)
3% more funds holding
Funds holding: 181 → 186 (+5)
4% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 67
1.92% less ownership
Funds ownership: 35.8% → 33.88% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$29.3M |
| 2 |
BlackRock
New York
|
+$28.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$38.3M |
| 2 |
Jane Street
New York
|
-$32.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$28.6M |
| 4 |
Millennium Management
New York
|
-$22.8M |
| 5 |
JP Morgan Chase
New York
|
-$21.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
201
Next Financial Group
Houston,
Texas
| – | -$166K | -9,065 | Closed |
|
|
AIC
202
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$39K | -2,147 | Closed |
|
203
Walleye Capital
New York
| – | -$17K | -846 | Closed |
|
|
BL
204
Balentine LLC
Atlanta,
Georgia
| – | -$14K | -774 | Closed |
|
|
RFM
205
Royal Fund Management
Lady Lake,
Florida
| – | -$1K | -100 | Closed |
|
|
GWM
206
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -90 | Closed |
|
207
Fidelity Investments
Boston,
Massachusetts
| – | -$785 | -39 | -98% |
|
|
SIM
208
Sonora Investment Management
Tucson,
Arizona
| – | +$201 | +10 | New |
|
AU Hedge Fund Activity: Q4 2019 in Review
186 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q4 2019, worth a combined $3.14B — up 15% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AU positions and 23 closed out — a net gain of 6 holders — while 64 added to existing stakes and 67 trimmed.
The largest buyer was RWC Asset Advisors, adding an estimated $29.3M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $38.3M.
- 186 institutional investors held AngloGold Ashanti (AU) as of Q4 2019, up from 181 in Q3 2019.
- Funds reported $3.14B of AngloGold Ashanti stock for Q4 2019, up 15% quarter-over-quarter.
- 29 funds opened new AngloGold Ashanti positions in Q4 2019 and 23 closed out, a net change of +6 holders.
- The largest AngloGold Ashanti buyer in Q4 2019 was RWC Asset Advisors, an estimated $29.3M added.
- The largest AngloGold Ashanti seller in Q4 2019 was Commerzbank Aktiengesellschaft, an estimated $38.3M sold.
Based on aggregated 13F filings for Q4 2019.