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DRD

DRDGold

86 hedge funds and large institutions have $142M invested in DRDGold in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 8

180% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $700K

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

43% more funds holding

Funds holding: 6086 (+26)

41% more capital invested

Capital invested by funds: $100M → $142M (+$41.6M)

0.33% more ownership

Funds ownership: 1.21%1.54% (+0.33%)

Holders
86
Holders Change
+26
Holders Change %
+43.33%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
25
Reduced
13
Closed
8
Calls
$1.96M
Puts
$700K
Net Calls
+$1.26M
Net Calls Change
-$835K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$63.7M -$7.53M -663,606 -10%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$14.6M +$14.8M +1,300,925 +1,779%
Amundi
3
Amundi
France
$9.65M +$10.1M +886,929 New
Renaissance Technologies
4
Renaissance Technologies
New York
$9.64M +$325K +28,600 +3%
American Century Companies
5
American Century Companies
Missouri
$8.62M +$7.97M +701,800 +636%
BlackRock
6
BlackRock
New York
$5.26M -$386K -34,001 -6%
USGIU
7
U.S. Global Investors (USGI)
Texas
$4.52M -$2.07M -182,492 -30%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.26M +$1.51M +132,747 +76%
Millennium Management
9
Millennium Management
New York
$2.63M +$1.21M +106,384 +75%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$1.79M -$51.2K -4,508 -3%
DWA
11
Dorsey Wright & Associates
California
$1.79M +$1.91M +168,420 New
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.66M +$1.38M +121,400 +352%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.56M +$1.67M +146,807 New
PIMJS
14
PKO Investment Management Joint-Stock
Poland
$1.28M -$692K -61,000 -34%
GC
15
Guggenheim Capital
Illinois
$1.11M +$474K +41,783 +67%
Bessemer Group
16
Bessemer Group
New Jersey
$1.03M +$1.1M +96,685 New
Osaic Holdings
17
Osaic Holdings
Arizona
$723K +$661K +58,228 +590%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$709K +$757K +66,718 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$462K +$456K +40,172 +1,080%
ASN
20
Advisory Services Network
Georgia
$441K -$12.2K -1,075 -3%
Two Sigma Investments
21
Two Sigma Investments
New York
$432K +$462K +40,700 New
Stifel Financial
22
Stifel Financial
Missouri
$383K +$410K +36,095 New
Jane Street
23
Jane Street
New York
$382K -$695K -61,215 -63%
Goldman Sachs
24
Goldman Sachs
New York
$354K +$132K +11,666 +54%
AQR Capital Management
25
AQR Capital Management
Connecticut
$348K +$372K +32,792 New

DRD Hedge Fund Activity: Q2 2023 in Review

86 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DRDGold (DRD) for Q2 2023, worth a combined $142M — up 41% from $100M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DRD positions and 8 closed out — a net gain of 26 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $14.8M. The largest seller was VanEck Associates, cutting an estimated $7.53M.

  • 86 institutional investors held DRDGold (DRD) as of Q2 2023, up from 60 in Q1 2023.
  • Funds reported $142M of DRDGold stock for Q2 2023, up 41% quarter-over-quarter.
  • 34 funds opened new DRDGold positions in Q2 2023 and 8 closed out, a net change of +26 holders.
  • The largest DRDGold buyer in Q2 2023 was Acadian Asset Management, an estimated $14.8M added.
  • The largest DRDGold seller in Q2 2023 was VanEck Associates, an estimated $7.53M sold.

Based on aggregated 13F filings for Q2 2023.