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AngloGold Ashanti

198 hedge funds and large institutions have $3.32B invested in AngloGold Ashanti in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 199198 (-1)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

2.48% less ownership

Funds ownership: 32.77%30.29% (-2.5%)

12% less call options, than puts

Call options by funds: $80.7M | Put options by funds: $91.3M

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

17% less capital invested

Capital invested by funds: $4.01B → $3.32B (-$687M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
198
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.08%
New
30
Increased
63
Reduced
74
Closed
31
Calls
$80.7M
Puts
$91.3M
Net Calls
-$10.6M
Net Calls Change
-$63.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$672M +$25.7M +860,605 +3%
BlackRock
2
BlackRock
New York
$271M -$230M -7,679,837 -43%
Capital International Investors
3
Capital International Investors
California
$224M -$5.2M -174,028 -2%
PC
4
Paulson & Co
New York
$184M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$150M -$23.3M -780,261 -12%
Invesco
6
Invesco
Georgia
$119M +$25.5M +852,227 +23%
AQR Capital Management
7
AQR Capital Management
Connecticut
$111M +$30.7M +1,025,904 +32%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$111M +$13.1M +439,243 +12%
RAA
9
RWC Asset Advisors
Florida
$105M -$61.9M -2,068,654 -34%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$85.2M -$19.2M -643,435 -17%
RL
11
Ruffer LLP
United Kingdom
$77.6M -$31.9M -1,066,900 -27%
OCM
12
Oaktree Capital Management
California
$75.8M -$10.2M -340,295 -11%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$69.1M +$67.2M +2,248,012 +607%
Renaissance Technologies
14
Renaissance Technologies
New York
$59.1M -$55.1M -1,842,695 -45%
Franklin Resources
15
Franklin Resources
California
$56M -$11.8M -393,481 -16%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$51.6M -$1.52M -50,796 -3%
N
17
Nuveen
North Carolina
$47.5M +$33.1M +1,108,436 +160%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$46.9M -$75.6M -2,526,748 -58%
AAMU
19
Amundi Asset Management US
Massachusetts
$43M -$1.08M -36,041 -2%
UIM
20
USS Investment Management
United Kingdom
$38.4M -$12.8M -428,000 -23%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$33.9M
Wells Fargo
22
Wells Fargo
California
$33.7M -$1.05M -35,049 -3%
Morgan Stanley
23
Morgan Stanley
New York
$30.6M -$7.67M -256,566 -18%
LCP
24
LGT Capital Partners
Switzerland
$30.2M -$6.15M -205,790 -15%
American Century Companies
25
American Century Companies
Missouri
$29M +$4.88M +163,178 +17%

AU Hedge Fund Activity: Q3 2020 in Review

198 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q3 2020, worth a combined $3.32B — down 17% from $4.01B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of AU and 30 opened new positions — a net loss of 1 holder — while 74 trimmed existing stakes and 63 added.

The largest buyer was Acadian Asset Management, adding an estimated $67.2M. The largest seller was BlackRock, cutting an estimated $230M.

  • 198 institutional investors held AngloGold Ashanti (AU) as of Q3 2020, down from 199 in Q2 2020.
  • Funds reported $3.32B of AngloGold Ashanti stock for Q3 2020, down 17% quarter-over-quarter.
  • 30 funds opened new AngloGold Ashanti positions in Q3 2020 and 31 closed out, a net change of -1 holder.
  • The largest AngloGold Ashanti buyer in Q3 2020 was Acadian Asset Management, an estimated $67.2M added.
  • The largest AngloGold Ashanti seller in Q3 2020 was BlackRock, an estimated $230M sold.

Based on aggregated 13F filings for Q3 2020.