Randgold Resources Ltd
GOLD
GOLD was delisted on the 28th of December, 2018.
176 hedge funds and large institutions have $2.7B invested in Randgold Resources Ltd in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 30 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 40
13% more call options, than puts
Call options by funds: $79M | Put options by funds: $69.8M
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
2% more funds holding
Funds holding: 173 → 176 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $2.76B → $2.7B (-$64.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$76.3M |
| 2 |
Renaissance Technologies
New York
|
+$56.9M |
| 3 |
VanEck Associates
New York
|
+$26.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$21.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$97.1M |
| 2 |
BlackRock
New York
|
-$28M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$24.8M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$13.1M |
| 5 |
Morgan Stanley
New York
|
-$12.5M |
GOLD Hedge Fund Activity: Q3 2018 in Review
176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q3 2018, worth a combined $2.7B — down 2.3% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GOLD positions and 30 closed out — a net gain of 3 holders — while 60 added to existing stakes and 40 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $76.3M. The largest seller was Prudential plc, exiting entirely with an estimated $97.1M sold.
- 176 institutional investors held Randgold Resources Ltd (GOLD) as of Q3 2018, up from 173 in Q2 2018.
- Funds reported $2.7B of Randgold Resources Ltd stock for Q3 2018, down 2.3% quarter-over-quarter.
- 33 funds opened new Randgold Resources Ltd positions in Q3 2018 and 30 closed out, a net change of +3 holders.
- The largest Randgold Resources Ltd buyer in Q3 2018 was JP Morgan Chase, an estimated $76.3M added.
- The largest Randgold Resources Ltd seller in Q3 2018 was Prudential plc, an estimated $97.1M sold.
Based on aggregated 13F filings for Q3 2018.