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AngloGold Ashanti

160 hedge funds and large institutions have $1.97B invested in AngloGold Ashanti in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

68% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 40

1.27% more ownership

Funds ownership: 28.28%29.55% (+1.3%)

10% less capital invested

Capital invested by funds: $2.19B → $1.97B (-$220M)

12% less funds holding

Funds holding: 181160 (-21)

47% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 43

59% less call options, than puts

Call options by funds: $52.7M | Put options by funds: $129M

Holders
160
Holders Change
-21
Holders Change %
-11.6%
% of All Funds
2.8%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
23
Increased
67
Reduced
40
Closed
43
Calls
$52.7M
Puts
$129M
Net Calls
-$76M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$358M +$4.58M +264,305 +1%
BlackRock
2
BlackRock
New York
$142M -$36.7M -2,118,313 -19%
AQR Capital Management
3
AQR Capital Management
Connecticut
$106M -$11.2M -649,027 -9%
PC
4
Paulson & Co
New York
$95.5M
CFM
5
Coronation Fund Managers
South Africa
$91.8M +$54.8M +3,164,121 +123%
Invesco
6
Invesco
Georgia
$89.6M -$2.73M -157,623 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$83M +$37.2M +2,148,838 +71%
LCP
8
LGT Capital Partners
Switzerland
$79.5M +$5.3M +306,000 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$77M +$1.1M +63,423 +1%
N
10
Nuveen
North Carolina
$75.4M +$174K +10,047 +0.2%
RL
11
Ruffer LLP
United Kingdom
$68.5M +$2.98M +172,100 +4%
OCM
12
Oaktree Capital Management
California
$66M +$14.2M +822,601 +25%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$45.2M +$5.02M +289,853 +11%
Franklin Resources
14
Franklin Resources
California
$34.9M +$674K +38,941 +2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$34M +$15.2M +876,531 +70%
Amundi
16
Amundi
France
$33.9M +$2.15M +124,224 +6%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$31.2M +$3.73M +215,171 +12%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$30M +$7.42M +428,284 +30%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$29.6M +$2.1M +121,455 +7%
Morgan Stanley
20
Morgan Stanley
New York
$26.4M +$9.28M +535,717 +48%
Citadel Advisors
21
Citadel Advisors
Florida
$25.3M +$7.68M +443,680 +39%
Goldman Sachs
22
Goldman Sachs
New York
$21.2M +$1.08M +62,570 +5%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$21M +$17.5K +1,012 +0.1%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$17.5M +$14.4M +830,328 +313%
SVG
25
Sun Valley Gold
Idaho
$17M +$18.4M +1,065,000 New

AU Hedge Fund Activity: Q3 2021 in Review

160 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q3 2021, worth a combined $1.97B — down 10% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of AU and 23 opened new positions — a net loss of 20 holders — while 40 trimmed existing stakes and 67 added.

The largest buyer was Coronation Fund Managers, adding an estimated $54.8M. The largest seller was Capital International Investors, exiting entirely with an estimated $55.4M sold.

  • 160 institutional investors held AngloGold Ashanti (AU) as of Q3 2021, down from 181 in Q2 2021.
  • Funds reported $1.97B of AngloGold Ashanti stock for Q3 2021, down 10% quarter-over-quarter.
  • 23 funds opened new AngloGold Ashanti positions in Q3 2021 and 43 closed out, a net change of -20 holders.
  • The largest AngloGold Ashanti buyer in Q3 2021 was Coronation Fund Managers, an estimated $54.8M added.
  • The largest AngloGold Ashanti seller in Q3 2021 was Capital International Investors, an estimated $55.4M sold.

Based on aggregated 13F filings for Q3 2021.