Randgold Resources Ltd
GOLD
GOLD was delisted on the 28th of December, 2018.
169 hedge funds and large institutions have $3.16B invested in Randgold Resources Ltd in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 48 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
17% more capital invested
Capital invested by funds: $2.7B → $3.16B (+$467M)
5% less call options, than puts
Call options by funds: $72.9M | Put options by funds: $77.1M
4% less funds holding
Funds holding: 176 → 169 (-7)
10% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 48
12% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$117M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$101M |
| 4 |
SSG
Summit Securities Group
New York
|
+$51.7M |
| 5 |
VanEck Associates
New York
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$159M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$94.2M |
| 3 |
JP Morgan Chase
New York
|
-$77.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$64M |
| 5 |
Millennium Management
New York
|
-$26.1M |
GOLD Hedge Fund Activity: Q4 2018 in Review
169 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q4 2018, worth a combined $3.16B — up 17% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of GOLD and 43 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 45 added.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $117M. The largest seller was Renaissance Technologies, cutting an estimated $159M.
- 169 institutional investors held Randgold Resources Ltd (GOLD) as of Q4 2018, down from 176 in Q3 2018.
- Funds reported $3.16B of Randgold Resources Ltd stock for Q4 2018, up 17% quarter-over-quarter.
- 43 funds opened new Randgold Resources Ltd positions in Q4 2018 and 48 closed out, a net change of -5 holders.
- The largest Randgold Resources Ltd buyer in Q4 2018 was Alpine Associates Management, an estimated $117M added.
- The largest Randgold Resources Ltd seller in Q4 2018 was Renaissance Technologies, an estimated $159M sold.
Based on aggregated 13F filings for Q4 2018.