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AngloGold Ashanti

176 hedge funds and large institutions have $2.64B invested in AngloGold Ashanti in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $1.84B → $2.64B (+$801M)

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

14% more call options, than puts

Call options by funds: $98.2M | Put options by funds: $86.2M

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

6.1% more ownership

Funds ownership: 26.24%32.34% (+6.1%)

5% more funds holding

Funds holding: 167176 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
59
Reduced
53
Closed
27
Calls
$98.2M
Puts
$86.2M
Net Calls
+$12M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$482M +$16.2M +898,196 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M +$21.9M +1,215,741 +8%
BlackRock
3
BlackRock
New York
$279M +$68.4M +3,789,622 +34%
Barclays
4
Barclays
United Kingdom
$181M +$174M +9,667,894 New
First Eagle Investment Management
5
First Eagle Investment Management
New York
$112M +$82M +4,547,011 +312%
PP
6
Prudential plc
United Kingdom
$111M +$26.8K +1,486 +3%
OCM
7
Oaktree Capital Management
California
$110M +$8.05M +446,132 +8%
Amundi
8
Amundi
France
$74M +$3.79M +209,990 +5%
PC
9
Paulson & Co
New York
$71.6M
Morgan Stanley
10
Morgan Stanley
New York
$71.2M +$33.5M +1,858,680 +95%
TIAM
11
TT International Asset Management
United Kingdom
$66.6M +$18M +995,709 +39%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$60.1M -$2.24M -124,287 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$46.4M -$10.8M -595,967 -19%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$44.3M -$12.8M -708,539 -23%
Goldman Sachs
15
Goldman Sachs
New York
$38M +$6.85M +379,701 +23%
CC
16
Carrhae Capital
United Kingdom
$35M +$33.8M +1,874,406 New
Invesco
17
Invesco
Georgia
$34.5M +$10.3M +571,532 +45%
CFM
18
Coronation Fund Managers
South Africa
$33.1M +$5.01M +277,645 +19%
Deutsche Bank
19
Deutsche Bank
Germany
$30.4M +$736K +40,790 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$29.6M +$4.75M +263,215 +21%
Allianz Asset Management
21
Allianz Asset Management
Germany
$26.6M +$8.88M +492,358 +53%
RL
22
Ruffer LLP
United Kingdom
$22.3M -$5.41M -300,000 -20%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$19.6M -$834K -46,200 -4%
Swiss National Bank
24
Swiss National Bank
Switzerland
$19.4M -$912K -50,561 -5%
Bank of America
25
Bank of America
North Carolina
$17M -$6.34M -351,117 -28%

AU Hedge Fund Activity: Q4 2023 in Review

176 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AngloGold Ashanti (AU) for Q4 2023, worth a combined $2.64B — up 43% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AU positions and 27 closed out — a net gain of 9 holders — while 59 added to existing stakes and 53 trimmed.

The largest buyer was Barclays, opening a new position worth an estimated $174M. The largest seller was Sprott Inc, cutting an estimated $13.5M.

  • 176 institutional investors held AngloGold Ashanti (AU) as of Q4 2023, up from 167 in Q3 2023.
  • Funds reported $2.64B of AngloGold Ashanti stock for Q4 2023, up 43% quarter-over-quarter.
  • 36 funds opened new AngloGold Ashanti positions in Q4 2023 and 27 closed out, a net change of +9 holders.
  • The largest AngloGold Ashanti buyer in Q4 2023 was Barclays, an estimated $174M added.
  • The largest AngloGold Ashanti seller in Q4 2023 was Sprott Inc, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2023.