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AngloGold Ashanti

154 hedge funds and large institutions have $2.08B invested in AngloGold Ashanti in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more capital invested

Capital invested by funds: $1.42B → $2.08B (+$663M)

20% more funds holding

Funds holding: 128154 (+26)

0.04% less ownership

Funds ownership: 40.06%40.02% (-0.04%)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

52% less call options, than puts

Call options by funds: $63.3M | Put options by funds: $132M

Holders
154
Holders Change
+26
Holders Change %
+20.31%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
44
Increased
45
Reduced
48
Closed
18
Calls
$63.3M
Puts
$132M
Net Calls
-$68.2M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$660M -$2.47M -240,507 -0.5%
BlackRock
2
BlackRock
New York
$161M -$9.98M -972,979 -7%
PC
3
Paulson & Co
New York
$160M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$160M -$2.67M -260,333 -2%
RL
5
Ruffer LLP
United Kingdom
$75.6M -$8.67M -844,793 -12%
Franklin Resources
6
Franklin Resources
California
$72M -$6.07M -592,000 -9%
Renaissance Technologies
7
Renaissance Technologies
New York
$43.1M +$6.71M +653,900 +24%
Morgan Stanley
8
Morgan Stanley
New York
$41.5M -$7.23M -704,354 -18%
OCM
9
Oaktree Capital Management
California
$38.6M -$8.53M -831,327 -21%
TAM
10
Tocqueville Asset Management
New York
$36.7M +$30M +2,927,400 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$35.7M -$6.67M -649,715 -19%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$35.6M -$1.24M -121,200 -4%
BL
13
BCWM LLC
Kansas
$34.4M -$257K -25,083 -8%
Wells Fargo
14
Wells Fargo
California
$34M +$780K +75,978 +3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$33.1M -$3.76M -366,015 -12%
Deutsche Bank
16
Deutsche Bank
Germany
$31.7M +$2.43M +236,574 +10%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$25.5M +$3.76M +366,447 +22%
Allianz Asset Management
18
Allianz Asset Management
Germany
$23.9M -$630K -61,396 -3%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.2M +$14.5M +1,413,497 +508%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$19M
LCP
21
LGT Capital Partners
Switzerland
$18M -$5.16M -503,400 -26%
CS
22
Credit Suisse
Switzerland
$17.4M -$998K -97,251 -7%
CA
23
Commerzbank Aktiengesellschaft
Germany
$15.6M +$2.36M +229,638 +23%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$14.1M +$11.6M +1,126,264 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$12.3M +$4.97M +484,300 +98%

AU Hedge Fund Activity: Q4 2018 in Review

154 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q4 2018, worth a combined $2.08B — up 47% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AU positions and 18 closed out — a net gain of 26 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $30M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $11.6M sold.

  • 154 institutional investors held AngloGold Ashanti (AU) as of Q4 2018, up from 128 in Q3 2018.
  • Funds reported $2.08B of AngloGold Ashanti stock for Q4 2018, up 47% quarter-over-quarter.
  • 44 funds opened new AngloGold Ashanti positions in Q4 2018 and 18 closed out, a net change of +26 holders.
  • The largest AngloGold Ashanti buyer in Q4 2018 was Tocqueville Asset Management, an estimated $30M added.
  • The largest AngloGold Ashanti seller in Q4 2018 was Susquehanna International Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2018.