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AngloGold Ashanti

170 hedge funds and large institutions have $2.46B invested in AngloGold Ashanti in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

25% more capital invested

Capital invested by funds: $1.97B → $2.46B (+$497M)

6% more funds holding

Funds holding: 161170 (+9)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

3% less call options, than puts

Call options by funds: $128M | Put options by funds: $132M

1.37% less ownership

Funds ownership: 29.55%28.18% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
2.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
33
Increased
54
Reduced
51
Closed
23
Calls
$128M
Puts
$132M
Net Calls
-$3.73M
Net Calls Change
+$72.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$413M -$52.4M -2,691,262 -12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$200M +$84.2M +4,321,799 +83%
BlackRock
3
BlackRock
New York
$188M +$1.73M +88,949 +1%
CFM
4
Coronation Fund Managers
South Africa
$172M +$47.9M +2,458,059 +43%
PC
5
Paulson & Co
New York
$125M
AQR Capital Management
6
AQR Capital Management
Connecticut
$114M -$23.8M -1,221,488 -18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$99.7M -$1.39M -71,357 -1%
RL
8
Ruffer LLP
United Kingdom
$91.2M +$5.55M +284,820 +7%
Invesco
9
Invesco
Georgia
$89.3M -$26.2M -1,344,453 -24%
OCM
10
Oaktree Capital Management
California
$89.2M +$2.42M +124,413 +3%
N
11
Nuveen
North Carolina
$79.5M -$18M -925,998 -20%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$75.1M +$14.7M +754,778 +27%
LCP
13
LGT Capital Partners
Switzerland
$68.3M -$33.5M -1,717,200 -35%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$49.4M +$7.8M +400,310 +20%
Goldman Sachs
15
Goldman Sachs
New York
$42M +$13.2M +677,917 +51%
Franklin Resources
16
Franklin Resources
California
$40.6M -$4.82M -247,499 -11%
Amundi
17
Amundi
France
$38.6M -$4.22M -216,438 -10%
Morgan Stanley
18
Morgan Stanley
New York
$34.5M -$125K -6,440 -0.4%
Allianz Asset Management
19
Allianz Asset Management
Germany
$28.4M -$15.1M -776,358 -36%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$27.8M +$183K +9,388 +0.7%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$27.1M +$3.82M +195,920 +18%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$25M -$13.3M -682,811 -36%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$23.7M -$14.2M -726,420 -39%
Jane Street
24
Jane Street
New York
$22.8M +$2.6M +133,270 +14%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$20.6M +$19.1M +980,290 New

AU Hedge Fund Activity: Q4 2021 in Review

170 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q4 2021, worth a combined $2.46B — up 25% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AU positions and 23 closed out — a net gain of 10 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $84.2M. The largest seller was VanEck Associates, cutting an estimated $52.4M.

  • 170 institutional investors held AngloGold Ashanti (AU) as of Q4 2021, up from 161 in Q3 2021.
  • Funds reported $2.46B of AngloGold Ashanti stock for Q4 2021, up 25% quarter-over-quarter.
  • 33 funds opened new AngloGold Ashanti positions in Q4 2021 and 23 closed out, a net change of +10 holders.
  • The largest AngloGold Ashanti buyer in Q4 2021 was T. Rowe Price Associates, an estimated $84.2M added.
  • The largest AngloGold Ashanti seller in Q4 2021 was VanEck Associates, an estimated $52.4M sold.

Based on aggregated 13F filings for Q4 2021.