Gold Fields
216 hedge funds and large institutions have $1.88B invested in Gold Fields in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 41 closing their positions.
236% more call options, than puts
Call options by funds: $77.5M | Put options by funds: $23.1M
1.78% less ownership
Funds ownership: 21.06% → 19.28% (-1.8%)
5% less funds holding
Funds holding: 228 → 216 (-12)
16% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 80
28% less capital invested
Capital invested by funds: $2.6B → $1.88B (-$724M)
29% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 41
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$81.3M |
| 2 |
VanEck Associates
New York
|
+$79.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.4M |
| 5 |
Citigroup
New York
|
+$7.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$68M |
| 2 |
Goldman Sachs
New York
|
-$60.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.2M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$30.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWM
251
Dorchester Wealth Management
Montreal,
Quebec, Canada
| – | -$154K | -11,150 | Closed |
|
|
MFGM
252
Marshall Financial Group (Maryland)
Hunt Valley,
Maryland
| – | -$146K | -10,527 | Closed |
|
253
Credit Agricole
Montrouge Cedex,
France
| – | -$38.7K | -2,800 | Closed |
|
|
IA
254
IFP Advisors
Tampa,
Florida
| – | -$27.7K | -2,000 | Closed |
|
|
NFSG
255
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$20.7K | -1,500 | Closed |
|
|
WP
256
WealthPLAN Partners
Omaha,
Nebraska
| – | -$20.7K | -1,500 | Closed |
|
|
NC
257
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$1.11K | -80 | Closed |
|
GFI Hedge Fund Activity: Q3 2023 in Review
216 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q3 2023, worth a combined $1.88B — down 28% from $2.6B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of GFI and 29 opened new positions — a net loss of 12 holders — while 80 trimmed existing stakes and 67 added.
The largest buyer was BlackRock, adding an estimated $81.3M. The largest seller was Jane Street, cutting an estimated $68M.
- 216 institutional investors held Gold Fields (GFI) as of Q3 2023, down from 228 in Q2 2023.
- Funds reported $1.88B of Gold Fields stock for Q3 2023, down 28% quarter-over-quarter.
- 29 funds opened new Gold Fields positions in Q3 2023 and 41 closed out, a net change of -12 holders.
- The largest Gold Fields buyer in Q3 2023 was BlackRock, an estimated $81.3M added.
- The largest Gold Fields seller in Q3 2023 was Jane Street, an estimated $68M sold.
Based on aggregated 13F filings for Q3 2023.