Randgold Resources Ltd
GOLD
GOLD was delisted on the 28th of December, 2018.
184 hedge funds and large institutions have $3.52B invested in Randgold Resources Ltd in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 47 increasing their positions, 86 reducing their positions, and 21 closing their positions.
193% more call options, than puts
Call options by funds: $182M | Put options by funds: $62M
105% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 21
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
46% more capital invested
Capital invested by funds: $2.41B → $3.52B (+$1.11B)
13% more funds holding
Funds holding: 163 → 184 (+21)
45% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$96.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$54.6M |
| 3 |
D.E. Shaw & Co
New York
|
+$30.8M |
| 4 |
Renaissance Technologies
New York
|
+$29.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$69M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$51M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$41.4M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$28M |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$22.2M |
GOLD Hedge Fund Activity: Q1 2016 in Review
184 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q1 2016, worth a combined $3.52B — up 46% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new GOLD positions and 21 closed out — a net gain of 22 holders — while 47 added to existing stakes and 86 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $96.9M. The largest seller was Vontobel Asset Management, cutting an estimated $69M.
- 184 institutional investors held Randgold Resources Ltd (GOLD) as of Q1 2016, up from 163 in Q4 2015.
- Funds reported $3.52B of Randgold Resources Ltd stock for Q1 2016, up 46% quarter-over-quarter.
- 43 funds opened new Randgold Resources Ltd positions in Q1 2016 and 21 closed out, a net change of +22 holders.
- The largest Randgold Resources Ltd buyer in Q1 2016 was Fidelity Investments, an estimated $96.9M added.
- The largest Randgold Resources Ltd seller in Q1 2016 was Vontobel Asset Management, an estimated $69M sold.
Based on aggregated 13F filings for Q1 2016.