Randgold Resources Ltd
GOLD
GOLD was delisted on the 28th of December, 2018.
182 hedge funds and large institutions have $2.85B invested in Randgold Resources Ltd in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 25 closing their positions.
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
1% more funds holding
Funds holding: 181 → 182 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less call options, than puts
Call options by funds: $59.5M | Put options by funds: $63.2M
13% less capital invested
Capital invested by funds: $3.28B → $2.85B (-$431M)
23% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$90.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$72.6M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$29.3M |
| 4 |
Morgan Stanley
New York
|
+$21.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.6M |
| 2 |
BlackRock
New York
|
-$43.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$22.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.8M |
| 5 |
Jennison Associates
New York
|
-$10.2M |
GOLD Hedge Fund Activity: Q1 2018 in Review
182 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q1 2018, worth a combined $2.85B — down 13% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GOLD positions and 25 closed out — a net gain of 2 holders — while 49 added to existing stakes and 64 trimmed.
The largest buyer was VanEck Associates, adding an estimated $90.3M. The largest seller was Fidelity Investments, cutting an estimated $61.6M.
- 182 institutional investors held Randgold Resources Ltd (GOLD) as of Q1 2018, up from 181 in Q4 2017.
- Funds reported $2.85B of Randgold Resources Ltd stock for Q1 2018, down 13% quarter-over-quarter.
- 27 funds opened new Randgold Resources Ltd positions in Q1 2018 and 25 closed out, a net change of +2 holders.
- The largest Randgold Resources Ltd buyer in Q1 2018 was VanEck Associates, an estimated $90.3M added.
- The largest Randgold Resources Ltd seller in Q1 2018 was Fidelity Investments, an estimated $61.6M sold.
Based on aggregated 13F filings for Q1 2018.