AngloGold Ashanti
128 hedge funds and large institutions have $1.42B invested in AngloGold Ashanti in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 19 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 41
8% more capital invested
Capital invested by funds: $1.31B → $1.42B (+$104M)
1.24% more ownership
Funds ownership: 38.31% → 39.55% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 133 → 128 (-5)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
74% less call options, than puts
Call options by funds: $25M | Put options by funds: $95.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$48.6M |
| 2 |
VanEck Associates
New York
|
+$31.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.5M |
| 4 |
Morgan Stanley
New York
|
+$18.8M |
| 5 |
Renaissance Technologies
New York
|
+$9.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$17.7M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$16M |
| 3 |
Millennium Management
New York
|
-$15.1M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$12.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.84M |
AU Hedge Fund Activity: Q3 2018 in Review
128 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q3 2018, worth a combined $1.42B — up 7.9% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of AU and 14 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 51 added.
The largest buyer was BlackRock, adding an estimated $48.6M. The largest seller was Goldman Sachs, cutting an estimated $17.7M.
- 128 institutional investors held AngloGold Ashanti (AU) as of Q3 2018, down from 133 in Q2 2018.
- Funds reported $1.42B of AngloGold Ashanti stock for Q3 2018, up 7.9% quarter-over-quarter.
- 14 funds opened new AngloGold Ashanti positions in Q3 2018 and 19 closed out, a net change of -5 holders.
- The largest AngloGold Ashanti buyer in Q3 2018 was BlackRock, an estimated $48.6M added.
- The largest AngloGold Ashanti seller in Q3 2018 was Goldman Sachs, an estimated $17.7M sold.
Based on aggregated 13F filings for Q3 2018.