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GOLD

Randgold Resources Ltd

Delisted

GOLD was delisted on the 28th of December, 2018.

176 hedge funds and large institutions have $3.07B invested in Randgold Resources Ltd in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $2.71B → $3.07B (+$354M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less call options, than puts

Call options by funds: $71.2M | Put options by funds: $75.7M

7% less funds holding

Funds holding: 189176 (-13)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

21% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 67

Holders
176
Holders Change
-13
Holders Change %
-6.88%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
27
Increased
53
Reduced
67
Closed
34
Calls
$71.2M
Puts
$75.7M
Net Calls
-$4.5M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$756M +$717M +8,221,311 +1,868%
VanEck Associates
2
VanEck Associates
New York
$607M +$31M +354,789 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$317M +$7.52M +86,247 +2%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$118M +$481K +5,510 +0.4%
SAC
5
Smith Affiliated Capital
New York
$110M
Wells Fargo
6
Wells Fargo
California
$102M -$13.8M -158,324 -12%
PP
7
Prudential plc
United Kingdom
$101M
GF
8
Gabelli Funds
New York
$68.8M -$3.38M -38,800 -5%
TAM
9
Tocqueville Asset Management
New York
$65.1M +$1.33M +15,300 +2%
Jennison Associates
10
Jennison Associates
New York
$45.6M -$2.82M -32,322 -6%
Capital World Investors
11
Capital World Investors
California
$43.3M +$43.3M +496,200 New
Millennium Management
12
Millennium Management
New York
$40.8M +$27.7M +317,612 +212%
PC
13
Paulson & Co
New York
$37.7M -$5.96M -68,300 -14%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$36.1M -$23.7M -271,994 -40%
PSCM
15
Prince Street Capital Management
New York
$33.1M +$5.23M +60,000 +19%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$32.2M -$12.1M -138,674 -27%
USAA
17
United Services Automobile Association
Texas
$30.9M -$3.59M -41,100 -10%
O
18
OppenheimerFunds
New York
$27.1M -$8.12M -93,046 -23%
AA
19
ALPS Advisors
Colorado
$26.9M -$9.98M -114,398 -27%
Franklin Resources
20
Franklin Resources
California
$26.3M -$1.52M -17,400 -5%
Credit Agricole
21
Credit Agricole
France
$25.4M +$15.9M +181,900 +167%
WRF
22
Waddell & Reed Financial
Kansas
$22.4M
AGPM
23
ASA Gold & Precious Metals
Maine
$22.2M -$1.31M -15,000 -6%
American Century Companies
24
American Century Companies
Missouri
$21.2M -$3.7M -42,400 -15%
Bank of America
25
Bank of America
North Carolina
$18.4M +$2.08M +23,891 +13%

GOLD Hedge Fund Activity: Q1 2017 in Review

176 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q1 2017, worth a combined $3.07B — up 13% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GOLD and 27 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 53 added.

The largest buyer was BlackRock, adding an estimated $717M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $27.7M sold.

  • 176 institutional investors held Randgold Resources Ltd (GOLD) as of Q1 2017, down from 189 in Q4 2016.
  • Funds reported $3.07B of Randgold Resources Ltd stock for Q1 2017, up 13% quarter-over-quarter.
  • 27 funds opened new Randgold Resources Ltd positions in Q1 2017 and 34 closed out, a net change of -7 holders.
  • The largest Randgold Resources Ltd buyer in Q1 2017 was BlackRock, an estimated $717M added.
  • The largest Randgold Resources Ltd seller in Q1 2017 was Driehaus Capital Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q1 2017.