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AngloGold Ashanti

133 hedge funds and large institutions have $1.31B invested in AngloGold Ashanti in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

5.29% more ownership

Funds ownership: 33.56%38.85% (+5.3%)

0% more capital invested

Capital invested by funds: $1.31B → $1.31B (+$2.94M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 134133 (-1)

72% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $96.6M

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
54
Reduced
34
Closed
19
Calls
$27.1M
Puts
$96.6M
Net Calls
-$69.5M
Net Calls Change
-$5.17M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$402M +$259M +29,546,178 +152%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$107M +$3.11M +355,196 +3%
PC
3
Paulson & Co
New York
$105M
BlackRock
4
BlackRock
New York
$64.7M -$158M -18,096,534 -70%
RL
5
Ruffer LLP
United Kingdom
$57M +$31.3M +3,573,797 +106%
Franklin Resources
6
Franklin Resources
California
$51M
OCM
7
Oaktree Capital Management
California
$30.2M +$2.52M +288,335 +9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$29.1M -$1.16M -132,000 -4%
Goldman Sachs
9
Goldman Sachs
New York
$27.1M +$10.2M +1,164,162 +54%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$24.3M -$3.47M -396,600 -12%
Deutsche Bank
11
Deutsche Bank
Germany
$23.3M -$6.15M -702,971 -20%
Wells Fargo
12
Wells Fargo
California
$22.9M -$3.94M -449,928 -14%
Millennium Management
13
Millennium Management
New York
$20.7M +$12.1M +1,386,681 +122%
CA
14
Commerzbank Aktiengesellschaft
Germany
$20.5M +$14.6M +1,666,972 +201%
Allianz Asset Management
15
Allianz Asset Management
Germany
$17.2M -$306K -35,000 -2%
Capital International Investors
16
Capital International Investors
California
$16M
First Eagle Investment Management
17
First Eagle Investment Management
New York
$15.1M
Morgan Stanley
18
Morgan Stanley
New York
$14.2M -$11.8M -1,352,887 -44%
CS
19
Credit Suisse
Switzerland
$13.6M -$967K -110,524 -6%
Walleye Trading
20
Walleye Trading
New York
$13.3M +$8.16M +931,953 +135%
Renaissance Technologies
21
Renaissance Technologies
New York
$13.2M +$11.8M +1,349,200 +522%
LCP
22
LGT Capital Partners
Switzerland
$12.3M +$5.66M +646,300 +76%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$12.1M +$281K +32,071 +2%
UBS Group
24
UBS Group
Switzerland
$12M +$747K +85,335 +6%
Bank of America
25
Bank of America
North Carolina
$11.7M -$1.74M -199,129 -12%

AU Hedge Fund Activity: Q2 2018 in Review

133 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q2 2018, worth a combined $1.31B — up 0.22% from $1.31B a quarter earlier.

Fund positioning in AU was balanced in Q2 2018: 19 funds opened new positions, 19 closed out, 54 added to existing stakes and 34 trimmed.

The largest buyer was VanEck Associates, adding an estimated $259M. The largest seller was BlackRock, cutting an estimated $158M.

  • 133 institutional investors held AngloGold Ashanti (AU) as of Q2 2018, down from 134 in Q1 2018.
  • Funds reported $1.31B of AngloGold Ashanti stock for Q2 2018, up 0.22% quarter-over-quarter.
  • 19 funds opened new AngloGold Ashanti positions in Q2 2018 and 19 closed out, a net change of 0 holders.
  • The largest AngloGold Ashanti buyer in Q2 2018 was VanEck Associates, an estimated $259M added.
  • The largest AngloGold Ashanti seller in Q2 2018 was BlackRock, an estimated $158M sold.

Based on aggregated 13F filings for Q2 2018.