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GOLD

Randgold Resources Ltd

Delisted

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

181 hedge funds and large institutions have $3.28B invested in Randgold Resources Ltd in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $123M | Put options by funds: $71.6M

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

5% more funds holding

Funds holding: 172181 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $3.34B → $3.28B (-$58.7M)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

Holders
181
Holders Change
+9
Holders Change %
+5.23%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
48
Reduced
54
Closed
17
Calls
$123M
Puts
$71.6M
Net Calls
+$50.9M
Net Calls Change
+$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$936M -$1.58M -16,677 -0.2%
VanEck Associates
2
VanEck Associates
New York
$441M -$7.34M -77,227 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$349M +$14.3M +150,823 +4%
Capital World Investors
4
Capital World Investors
California
$180M
First Eagle Investment Management
5
First Eagle Investment Management
New York
$123M -$5.26M -55,350 -4%
PP
6
Prudential plc
United Kingdom
$115M
GF
7
Gabelli Funds
New York
$78.8M -$95K -1,000 -0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$57.6M +$8.1M +85,200 +17%
Wells Fargo
9
Wells Fargo
California
$53.1M -$6.3M -66,324 -11%
TAM
10
Tocqueville Asset Management
New York
$49.3M -$19.8M -208,500 -30%
Bank of America
11
Bank of America
North Carolina
$45.6M +$1.88M +19,799 +4%
Deutsche Bank
12
Deutsche Bank
Germany
$44.9M +$32.6M +342,549 +308%
Jennison Associates
13
Jennison Associates
New York
$44.7M -$325K -3,416 -0.8%
PC
14
Paulson & Co
New York
$42.7M
AA
15
ALPS Advisors
Colorado
$31.9M +$1.1M +11,599 +4%
CS
16
Credit Suisse
Switzerland
$29.8M -$890K -9,363 -3%
USAA
17
United Services Automobile Association
Texas
$29.5M
PSCM
18
Prince Street Capital Management
New York
$29.5M +$4.3M +45,200 +18%
AAMU
19
Amundi Asset Management US
Massachusetts
$28.8M +$27.7M +291,185 New
UBS Group
20
UBS Group
Switzerland
$28.4M -$592K -6,226 -2%
O
21
OppenheimerFunds
New York
$26.2M +$1.43M +15,000 +6%
AGPM
22
ASA Gold & Precious Metals
Maine
$25.1M
Millennium Management
23
Millennium Management
New York
$24.7M +$4.44M +46,708 +23%
Citigroup
24
Citigroup
New York
$23.2M -$1.27M -13,416 -5%
American Century Companies
25
American Century Companies
Missouri
$20.5M -$380K -4,000 -2%

GOLD Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q4 2017, worth a combined $3.28B — down 1.8% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GOLD positions and 17 closed out — a net gain of 11 holders — while 48 added to existing stakes and 54 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $32.6M. The largest seller was Credit Agricole, exiting entirely with an estimated $20.8M sold.

  • 181 institutional investors held Randgold Resources Ltd (GOLD) as of Q4 2017, up from 172 in Q3 2017.
  • Funds reported $3.28B of Randgold Resources Ltd stock for Q4 2017, down 1.8% quarter-over-quarter.
  • 28 funds opened new Randgold Resources Ltd positions in Q4 2017 and 17 closed out, a net change of +11 holders.
  • The largest Randgold Resources Ltd buyer in Q4 2017 was Deutsche Bank, an estimated $32.6M added.
  • The largest Randgold Resources Ltd seller in Q4 2017 was Credit Agricole, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2017.