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AngloGold Ashanti

197 hedge funds and large institutions have $2.06B invested in AngloGold Ashanti in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 18

28% more funds holding

Funds holding: 154197 (+43)

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

1% less capital invested

Capital invested by funds: $2.08B → $2.06B (-$21.8M)

6% less call options, than puts

Call options by funds: $61.6M | Put options by funds: $65.7M

1.95% less ownership

Funds ownership: 40.02%38.07% (-2%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
197
Holders Change
+43
Holders Change %
+27.92%
% of All Funds
4.26%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
61
Increased
60
Reduced
49
Closed
18
Calls
$61.6M
Puts
$65.7M
Net Calls
-$4.08M
Net Calls Change
+$64.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$367M -$331M -24,598,677 -47%
BlackRock
2
BlackRock
New York
$194M +$27.2M +2,020,594 +16%
PC
3
Paulson & Co
New York
$167M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$166M -$1.24M -92,106 -0.7%
RL
5
Ruffer LLP
United Kingdom
$68.7M -$10.5M -780,493 -13%
Franklin Resources
6
Franklin Resources
California
$65.2M -$10.2M -760,000 -13%
Goldman Sachs
7
Goldman Sachs
New York
$48.6M +$38.2M +2,844,720 +330%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$48.3M +$34.5M +2,563,774 +228%
OCM
9
Oaktree Capital Management
California
$41.5M +$1.26M +93,995 +3%
TAM
10
Tocqueville Asset Management
New York
$40.1M +$1.75M +130,333 +4%
Morgan Stanley
11
Morgan Stanley
New York
$37.4M -$6.01M -447,236 -14%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$36.8M -$470K -35,000 -1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$36.3M +$30.9M +2,295,235 +481%
Wells Fargo
14
Wells Fargo
California
$35.7M +$266K +19,783 +0.7%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$35.6M +$9.24M +687,399 +34%
Jane Street
16
Jane Street
New York
$32.8M +$23M +1,714,345 +217%
Allianz Asset Management
17
Allianz Asset Management
Germany
$32.6M +$7.87M +585,689 +31%
UIM
18
USS Investment Management
United Kingdom
$29.6M +$19M +1,410,000 +166%
CA
19
Commerzbank Aktiengesellschaft
Germany
$29.5M +$13.5M +1,005,829 +81%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$28.6M -$8.77M -652,787 -23%
Deutsche Bank
21
Deutsche Bank
Germany
$28.3M -$4.89M -363,976 -14%
JP Morgan Chase
22
JP Morgan Chase
New York
$24.3M +$14.9M +1,107,350 +148%
Renaissance Technologies
23
Renaissance Technologies
New York
$23.5M -$22M -1,638,615 -48%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.2M +$35.4K +2,631 +0.2%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$19.9M

AU Hedge Fund Activity: Q1 2019 in Review

197 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q1 2019, worth a combined $2.06B — down 1% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AU positions and 18 closed out — a net gain of 43 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $38.2M. The largest seller was VanEck Associates, cutting an estimated $331M.

  • 197 institutional investors held AngloGold Ashanti (AU) as of Q1 2019, up from 154 in Q4 2018.
  • Funds reported $2.06B of AngloGold Ashanti stock for Q1 2019, down 1% quarter-over-quarter.
  • 61 funds opened new AngloGold Ashanti positions in Q1 2019 and 18 closed out, a net change of +43 holders.
  • The largest AngloGold Ashanti buyer in Q1 2019 was Goldman Sachs, an estimated $38.2M added.
  • The largest AngloGold Ashanti seller in Q1 2019 was VanEck Associates, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2019.