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GOLD

Randgold Resources Ltd

Delisted

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

173 hedge funds and large institutions have $3.06B invested in Randgold Resources Ltd in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $81.1M | Put options by funds: $57.6M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $3.07B → $3.06B (-$4.27M)

2% less funds holding

Funds holding: 176173 (-3)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
17
Increased
51
Reduced
57
Closed
20
Calls
$81.1M
Puts
$57.6M
Net Calls
+$23.5M
Net Calls Change
+$28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$826M +$61.4M +671,684 +8%
VanEck Associates
2
VanEck Associates
New York
$444M -$177M -1,938,126 -28%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$286M -$36.4M -397,552 -11%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$116M -$3.89M -42,539 -3%
SAC
5
Smith Affiliated Capital
New York
$116M
PP
6
Prudential plc
United Kingdom
$103M
Capital World Investors
7
Capital World Investors
California
$89.1M +$46.7M +510,800 +103%
GF
8
Gabelli Funds
New York
$81M +$11.7M +127,500 +16%
Wells Fargo
9
Wells Fargo
California
$76.4M -$28.2M -307,845 -26%
TAM
10
Tocqueville Asset Management
New York
$63.8M -$2.28M -24,900 -3%
Millennium Management
11
Millennium Management
New York
$44.1M +$2.91M +31,769 +7%
Jennison Associates
12
Jennison Associates
New York
$42.8M -$3.56M -38,882 -7%
PC
13
Paulson & Co
New York
$38.2M
Bank of America
14
Bank of America
North Carolina
$32.2M +$14M +153,232 +73%
USAA
15
United Services Automobile Association
Texas
$29.1M -$2.29M -25,000 -7%
Renaissance Technologies
16
Renaissance Technologies
New York
$28.9M +$20.5M +223,900 +218%
UBS Group
17
UBS Group
Switzerland
$28.8M +$25.4M +278,072 +582%
AA
18
ALPS Advisors
Colorado
$27.9M +$637K +6,966 +2%
CS
19
Credit Suisse
Switzerland
$26.7M +$22.2M +242,151 +405%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$26.6M -$10.2M -112,035 -27%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$26.5M -$6.29M -68,754 -19%
PSCM
22
Prince Street Capital Management
New York
$25.2M -$8.58M -93,800 -25%
Morgan Stanley
23
Morgan Stanley
New York
$24.5M +$14.3M +156,684 +130%
O
24
OppenheimerFunds
New York
$23.3M -$4.3M -47,000 -15%
Credit Agricole
25
Credit Agricole
France
$22.5M -$3.36M -36,700 -13%

GOLD Hedge Fund Activity: Q2 2017 in Review

173 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q2 2017, worth a combined $3.06B — down 0.14% from $3.07B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GOLD and 17 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $61.4M. The largest seller was VanEck Associates, cutting an estimated $177M.

  • 173 institutional investors held Randgold Resources Ltd (GOLD) as of Q2 2017, down from 176 in Q1 2017.
  • Funds reported $3.06B of Randgold Resources Ltd stock for Q2 2017, down 0.14% quarter-over-quarter.
  • 17 funds opened new Randgold Resources Ltd positions in Q2 2017 and 20 closed out, a net change of -3 holders.
  • The largest Randgold Resources Ltd buyer in Q2 2017 was BlackRock, an estimated $61.4M added.
  • The largest Randgold Resources Ltd seller in Q2 2017 was VanEck Associates, an estimated $177M sold.

Based on aggregated 13F filings for Q2 2017.