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AngloGold Ashanti

190 hedge funds and large institutions have $2.72B invested in AngloGold Ashanti in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.41% less ownership

Funds ownership: 30.29%28.88% (-1.4%)

4% less funds holding

Funds holding: 198190 (-8)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

18% less capital invested

Capital invested by funds: $3.32B → $2.72B (-$609M)

38% less call options, than puts

Call options by funds: $74.8M | Put options by funds: $121M

Holders
190
Holders Change
-8
Holders Change %
-4.04%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
58
Reduced
65
Closed
39
Calls
$74.8M
Puts
$121M
Net Calls
-$46.1M
Net Calls Change
-$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$598M +$22.7M +944,551 +4%
Capital International Investors
2
Capital International Investors
California
$184M -$8.18M -341,129 -4%
BlackRock
3
BlackRock
New York
$170M -$65.5M -2,732,409 -27%
PC
4
Paulson & Co
New York
$135M -$24M -1,000,000 -14%
Invesco
5
Invesco
Georgia
$117M +$15.7M +655,525 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$110M -$19.9M -830,222 -15%
RAA
7
RWC Asset Advisors
Florida
$104M +$14.6M +610,297 +15%
AQR Capital Management
8
AQR Capital Management
Connecticut
$101M +$5.43M +226,505 +5%
RL
9
Ruffer LLP
United Kingdom
$81.9M +$16.2M +675,100 +23%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$71.3M -$2.65M -110,444 -3%
OCM
11
Oaktree Capital Management
California
$70.2M +$5.52M +230,000 +8%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$69.9M -$26.9M -1,121,312 -27%
N
13
Nuveen
North Carolina
$59.5M +$19.9M +830,994 +46%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$48.6M +$4.68M +194,926 +10%
Franklin Resources
15
Franklin Resources
California
$46.6M -$1.44M -60,234 -3%
LCP
16
LGT Capital Partners
Switzerland
$43.3M +$18.5M +769,890 +67%
AAMU
17
Amundi Asset Management US
Massachusetts
$39.1M +$2.46M +102,535 +6%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$30.6M -$10.8M -451,245 -25%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$30.5M -$30.5M -1,271,089 -49%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$29.1M
American Century Companies
21
American Century Companies
Missouri
$25.1M +$181K +7,538 +0.7%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$23.4M +$4.04M +168,589 +20%
Allianz Asset Management
23
Allianz Asset Management
Germany
$22.1M +$8.34M +347,571 +55%
Renaissance Technologies
24
Renaissance Technologies
New York
$22.1M -$30.3M -1,262,930 -56%
RAM
25
RWC Asset Management
United Kingdom
$20.4M +$5.14M +214,103 +31%

AU Hedge Fund Activity: Q4 2020 in Review

190 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q4 2020, worth a combined $2.72B — down 18% from $3.32B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AU and 32 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 58 added.

The largest buyer was VanEck Associates, adding an estimated $22.7M. The largest seller was BlackRock, cutting an estimated $65.5M.

  • 190 institutional investors held AngloGold Ashanti (AU) as of Q4 2020, down from 198 in Q3 2020.
  • Funds reported $2.72B of AngloGold Ashanti stock for Q4 2020, down 18% quarter-over-quarter.
  • 32 funds opened new AngloGold Ashanti positions in Q4 2020 and 39 closed out, a net change of -7 holders.
  • The largest AngloGold Ashanti buyer in Q4 2020 was VanEck Associates, an estimated $22.7M added.
  • The largest AngloGold Ashanti seller in Q4 2020 was BlackRock, an estimated $65.5M sold.

Based on aggregated 13F filings for Q4 2020.