AngloGold Ashanti
179 hedge funds and large institutions have $2.93B invested in AngloGold Ashanti in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 19 closing their positions.
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
43% more call options, than puts
Call options by funds: $156M | Put options by funds: $110M
6% more funds holding
Funds holding: 169 → 179 (+10)
2.67% less ownership
Funds ownership: 44.9% → 42.24% (-2.7%)
5% less capital invested
Capital invested by funds: $3.09B → $2.93B (-$161M)
12% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 58
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$40.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$20.2M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$87.8M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$42.4M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$33.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$31.5M |
| 5 |
O
OppenheimerFunds
New York
|
-$24.4M |
AU Hedge Fund Activity: Q2 2014 in Review
179 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q2 2014, worth a combined $2.93B — down 5.2% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AU positions and 19 closed out — a net gain of 11 holders — while 51 added to existing stakes and 58 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $40.2M. The largest seller was Deutsche Bank, cutting an estimated $87.8M.
- 179 institutional investors held AngloGold Ashanti (AU) as of Q2 2014, up from 169 in Q1 2014.
- Funds reported $2.93B of AngloGold Ashanti stock for Q2 2014, down 5.2% quarter-over-quarter.
- 30 funds opened new AngloGold Ashanti positions in Q2 2014 and 19 closed out, a net change of +11 holders.
- The largest AngloGold Ashanti buyer in Q2 2014 was Goldman Sachs, an estimated $40.2M added.
- The largest AngloGold Ashanti seller in Q2 2014 was Deutsche Bank, an estimated $87.8M sold.
Based on aggregated 13F filings for Q2 2014.