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DRD

DRDGold

90 hedge funds and large institutions have $103M invested in DRDGold in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

3% more funds holding

Funds holding: 8790 (+3)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

0.06% less ownership

Funds ownership: 1.56%1.5% (-0.06%)

9% less capital invested

Capital invested by funds: $113M → $103M (-$9.64M)

56% less call options, than puts

Call options by funds: $539K | Put options by funds: $1.22M

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
25
Reduced
25
Closed
20
Calls
$539K
Puts
$1.22M
Net Calls
-$681K
Net Calls Change
-$462K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$48.8M +$622K +72,498 +1%
Millennium Management
2
Millennium Management
New York
$7.94M +$3.89M +452,904 +83%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.03M -$142K -16,600 -2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.59M -$6.55M -763,092 -52%
BlackRock
5
BlackRock
New York
$3.81M +$112K +13,093 +3%
USGIU
6
U.S. Global Investors (USGI)
Texas
$3.41M -$29K -3,374 -0.8%
Morgan Stanley
7
Morgan Stanley
New York
$3M +$3M +349,928 +1,303%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.79M +$200K +23,274 +7%
Citadel Advisors
9
Citadel Advisors
Florida
$1.78M +$1.75M +203,455 +1,014%
Jane Street
10
Jane Street
New York
$1.66M +$1.28M +149,238 +252%
Marshall Wace
11
Marshall Wace
United Kingdom
$1.58M +$1.71M +199,073 New
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$1.39M +$96.9K +11,294 +7%
Goldman Sachs
13
Goldman Sachs
New York
$959K +$1.04M +120,603 New
GC
14
Guggenheim Capital
Illinois
$828K -$16.5K -1,925 -2%
A
15
AJOVista
Massachusetts
$792K +$855K +99,565 New
HF
16
HRT Financial
New York
$757K +$818K +95,268 New
PIMJS
17
PKO Investment Management Joint-Stock
Poland
$722K
Bessemer Group
18
Bessemer Group
New Jersey
$693K -$81.8K -9,526 -10%
Osaic Holdings
19
Osaic Holdings
Arizona
$673K -$140K -16,337 -16%
Walleye Capital
20
Walleye Capital
New York
$587K +$517K +60,224 +441%
TI
21
Trexquant Investment
Connecticut
$577K +$292K +34,061 +88%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$548K -$264K -30,800 -31%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$510K +$375K +43,709 +214%
CCIA
24
Campbell & Co Investment Adviser
Maryland
$507K +$548K +63,800 New
JF
25
Jump Financial
Illinois
$479K +$261K +30,438 +102%

DRD Hedge Fund Activity: Q4 2023 in Review

90 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DRDGold (DRD) for Q4 2023, worth a combined $103M — down 8.5% from $113M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DRD positions and 20 closed out — a net gain of 3 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.89M. The largest seller was Amundi, exiting entirely with an estimated $8.63M sold.

  • 90 institutional investors held DRDGold (DRD) as of Q4 2023, up from 87 in Q3 2023.
  • Funds reported $103M of DRDGold stock for Q4 2023, down 8.5% quarter-over-quarter.
  • 23 funds opened new DRDGold positions in Q4 2023 and 20 closed out, a net change of +3 holders.
  • The largest DRDGold buyer in Q4 2023 was Millennium Management, an estimated $3.89M added.
  • The largest DRDGold seller in Q4 2023 was Amundi, an estimated $8.63M sold.

Based on aggregated 13F filings for Q4 2023.