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DRD

DRDGold

56 hedge funds and large institutions have $79.7M invested in DRDGold in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

785% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $156K

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

34% more capital invested

Capital invested by funds: $59.5M → $79.7M (+$20.2M)

19% more funds holding

Funds holding: 4756 (+9)

0.01% less ownership

Funds ownership: 1.26%1.25% (-0.01%)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
56
Holders Change
+9
Holders Change %
+19.15%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
12
Reduced
18
Closed
3
Calls
$1.38M
Puts
$156K
Net Calls
+$1.22M
Net Calls Change
+$549K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$53M +$458K +74,384 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.28M -$625K -101,601 -11%
PIMJS
3
PKO Investment Management Joint-Stock
Poland
$4.61M -$653K -106,112 -15%
BlackRock
4
BlackRock
New York
$3.96M -$15.8K -2,571 -0.5%
RL
5
Ruffer LLP
United Kingdom
$2.22M
USGIU
6
U.S. Global Investors (USGI)
Texas
$1.47M +$1.22M +198,000 New
Jane Street
7
Jane Street
New York
$1.07M -$85.5K -13,889 -9%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$1.02M +$851K +138,325 New
Millennium Management
9
Millennium Management
New York
$825K -$640K -104,023 -48%
AQR Capital Management
10
AQR Capital Management
Connecticut
$608K -$667K -108,407 -57%
VEA
11
Virtus ETF Advisers
New York
$596K -$969K -157,397 -66%
Marshall Wace
12
Marshall Wace
United Kingdom
$573K -$70.9K -11,518 -13%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$524K +$436K +70,842 New
TI
14
Trexquant Investment
Connecticut
$398K -$87.3K -14,191 -21%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$322K -$249K -40,452 -48%
ASN
16
Advisory Services Network
Georgia
$303K +$9.61K +1,562 +4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$270K +$224K +36,458 New
CSS
18
Cubist Systematic Strategies
Connecticut
$220K +$183K +29,773 New
UBS Group
19
UBS Group
Switzerland
$184K +$51.5K +8,371 +51%
HF
20
HRT Financial
New York
$167K +$139K +22,576 New
Creative Planning
21
Creative Planning
Kansas
$134K +$44.9K +7,301 +68%
RG
22
Rathbones Group
United Kingdom
$125K
QCG
23
Quadrant Capital Group
Ohio
$117K +$2.4K +390 +3%
Osaic Holdings
24
Osaic Holdings
Arizona
$111K +$32.1K +5,215 +54%
Morgan Stanley
25
Morgan Stanley
New York
$104K -$15.5K -2,524 -15%

DRD Hedge Fund Activity: Q4 2022 in Review

56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DRDGold (DRD) for Q4 2022, worth a combined $79.7M — up 34% from $59.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DRD positions and 3 closed out — a net gain of 10 holders — while 12 added to existing stakes and 18 trimmed.

The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $1.22M. The largest seller was Virtus ETF Advisers, cutting an estimated $969K.

  • 56 institutional investors held DRDGold (DRD) as of Q4 2022, up from 47 in Q3 2022.
  • Funds reported $79.7M of DRDGold stock for Q4 2022, up 34% quarter-over-quarter.
  • 13 funds opened new DRDGold positions in Q4 2022 and 3 closed out, a net change of +10 holders.
  • The largest DRDGold buyer in Q4 2022 was U.S. Global Investors (USGI), an estimated $1.22M added.
  • The largest DRDGold seller in Q4 2022 was Virtus ETF Advisers, an estimated $969K sold.

Based on aggregated 13F filings for Q4 2022.