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DRD

DRDGold

53 hedge funds and large institutions have $88.7M invested in DRDGold in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

4% more funds holding

Funds holding: 5153 (+2)

2% more capital invested

Capital invested by funds: $87.3M → $88.7M (+$1.39M)

0.04% less ownership

Funds ownership: 1.25%1.21% (-0.04%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

37% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $1.79M

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
16
Closed
8
Calls
$1.12M
Puts
$1.79M
Net Calls
-$671K
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$53.4M -$4.65M -521,887 -8%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.79M -$76.3K -8,554 -0.8%
PIMJS
3
PKO Investment Management Joint-Stock
Poland
$6.02M +$1.13M +126,690 +22%
BlackRock
4
BlackRock
New York
$4.21M +$247K +27,685 +6%
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.92M -$1.8M -202,176 -30%
RL
6
Ruffer LLP
United Kingdom
$3.23M
VEA
7
Virtus ETF Advisers
New York
$1.9M +$673K +75,502 +51%
Marshall Wace
8
Marshall Wace
United Kingdom
$848K +$372K +41,704 +72%
Millennium Management
9
Millennium Management
New York
$843K +$667K +74,821 +304%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$708K -$141K -15,854 -16%
HF
11
HRT Financial
New York
$520K +$547K +61,346 New
CSS
12
Cubist Systematic Strategies
Connecticut
$490K +$516K +57,826 New
Jane Street
13
Jane Street
New York
$469K +$343K +38,431 +228%
Citadel Advisors
14
Citadel Advisors
Florida
$414K -$78.1K -8,754 -15%
ASN
15
Advisory Services Network
Georgia
$356K -$5.92K -664 -2%
SSA
16
Schonfeld Strategic Advisors
New York
$315K +$14.3K +1,600 +4%
Group One Trading
17
Group One Trading
Illinois
$256K +$270K +30,244 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$246K +$62.8K +7,040 +32%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$205K +$216K +24,178 New
UBS Group
20
UBS Group
Switzerland
$175K +$115K +12,945 +168%
E
21
Ergoteles
New York
$152K +$160K +17,900 New
Bank of America
22
Bank of America
North Carolina
$144K -$71.1K -7,978 -32%
RG
23
Rathbones Group
United Kingdom
$143K
GC
24
Guggenheim Capital
Illinois
$130K -$6.95K -779 -5%
Morgan Stanley
25
Morgan Stanley
New York
$112K -$205K -23,008 -63%

DRD Hedge Fund Activity: Q4 2021 in Review

53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DRDGold (DRD) for Q4 2021, worth a combined $88.7M — up 1.6% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DRD positions and 8 closed out — a net gain of 5 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was PKO Investment Management Joint-Stock, adding an estimated $1.13M. The largest seller was VanEck Associates, cutting an estimated $4.65M.

  • 53 institutional investors held DRDGold (DRD) as of Q4 2021, up from 51 in Q3 2021.
  • Funds reported $88.7M of DRDGold stock for Q4 2021, up 1.6% quarter-over-quarter.
  • 13 funds opened new DRDGold positions in Q4 2021 and 8 closed out, a net change of +5 holders.
  • The largest DRDGold buyer in Q4 2021 was PKO Investment Management Joint-Stock, an estimated $1.13M added.
  • The largest DRDGold seller in Q4 2021 was VanEck Associates, an estimated $4.65M sold.

Based on aggregated 13F filings for Q4 2021.