AngloGold Ashanti
174 hedge funds and large institutions have $2.18B invested in AngloGold Ashanti in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 80 reducing their positions, and 33 closing their positions.
36% more call options, than puts
Call options by funds: $51.1M | Put options by funds: $37.6M
1.82% less ownership
Funds ownership: 33.88% → 32.05% (-1.8%)
6% less funds holding
Funds holding: 186 → 174 (-12)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
31% less capital invested
Capital invested by funds: $3.14B → $2.18B (-$961M)
38% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$55M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$50.4M |
| 3 |
Jane Street
New York
|
+$41.1M |
| 4 |
Renaissance Technologies
New York
|
+$27.2M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$64.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$47.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$42.7M |
| 4 |
Goldman Sachs
New York
|
-$33.2M |
| 5 |
Morgan Stanley
New York
|
-$29.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VEA
201
Virtus ETF Advisers
New York
| – | -$18K | -805 | Closed |
|
|
CQS
202
Credential Qtrade Securities
Vancouver,
| – | -$11.2K | -500 | Closed |
|
203
Pacer Advisors
Malvern,
Pennsylvania
| – | -$6K | -286 | Closed |
|
|
POIA
204
Pin Oak Investment Advisors
Houston,
Texas
| – | -$3K | -150 | Closed |
|
|
FHA
205
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -104 | Closed |
|
AU Hedge Fund Activity: Q1 2020 in Review
174 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q1 2020, worth a combined $2.18B — down 31% from $3.14B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of AU and 24 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 50 added.
The largest buyer was Sprott Inc, adding an estimated $55M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $64.8M sold.
- 174 institutional investors held AngloGold Ashanti (AU) as of Q1 2020, down from 186 in Q4 2019.
- Funds reported $2.18B of AngloGold Ashanti stock for Q1 2020, down 31% quarter-over-quarter.
- 24 funds opened new AngloGold Ashanti positions in Q1 2020 and 33 closed out, a net change of -9 holders.
- The largest AngloGold Ashanti buyer in Q1 2020 was Sprott Inc, an estimated $55M added.
- The largest AngloGold Ashanti seller in Q1 2020 was Tocqueville Asset Management, an estimated $64.8M sold.
Based on aggregated 13F filings for Q1 2020.