DRDGold
56 hedge funds and large institutions have $101M invested in DRDGold in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 21 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
0.96% less ownership
Funds ownership: 13.39% → 12.44% (-0.96%)
11% less funds holding
Funds holding: 63 → 56 (-7)
23% less call options, than puts
Call options by funds: $1.73M | Put options by funds: $2.26M
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
48% less capital inflows, than outflows
Capital inflows: $9.9M | Capital outflows: $19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.26M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.52M |
| 3 |
Jane Street
New York
|
+$1.52M |
| 4 |
Virtus ETF Advisers
New York
|
+$1.2M |
| 5 |
Renaissance Technologies
New York
|
+$989K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$7.23M |
| 2 |
Ruffer LLP
London,
United Kingdom
|
-$3.18M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.8M |
| 4 |
Driehaus Capital Management
Chicago,
Illinois
|
-$1.05M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$905K |
DRD Hedge Fund Activity: Q1 2021 in Review
56 of the 5,714 institutional investors tracked by Wall St. Rank reported a position in DRDGold (DRD) for Q1 2021, worth a combined $101M — down 25% from $134M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of DRD and 14 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 15 added.
The largest buyer was AQR Capital Management, adding an estimated $2.26M. The largest seller was VanEck Associates, cutting an estimated $7.23M.
- 56 institutional investors held DRDGold (DRD) as of Q1 2021, down from 63 in Q4 2020.
- Funds reported $101M of DRDGold stock for Q1 2021, down 25% quarter-over-quarter.
- 14 funds opened new DRDGold positions in Q1 2021 and 21 closed out, a net change of -7 holders.
- The largest DRDGold buyer in Q1 2021 was AQR Capital Management, an estimated $2.26M added.
- The largest DRDGold seller in Q1 2021 was VanEck Associates, an estimated $7.23M sold.
Based on aggregated 13F filings for Q1 2021.