Gold Fields
244 hedge funds and large institutions have $2.54B invested in Gold Fields in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 15 closing their positions.
200% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 15
84% more call options, than puts
Call options by funds: $107M | Put options by funds: $58.1M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more capital invested
Capital invested by funds: $1.88B → $2.54B (+$663M)
13% more funds holding
Funds holding: 216 → 244 (+28)
0.45% more ownership
Funds ownership: 19.28% → 19.73% (+0.45%)
1% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$35.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.5M |
| 3 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$28.6M |
| 4 |
JP Morgan Chase
New York
|
+$20.9M |
| 5 |
Morgan Stanley
New York
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$38.1M |
| 2 |
VanEck Associates
New York
|
-$25.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.6M |
| 4 |
Renaissance Technologies
New York
|
-$17.2M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$16.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFI
251
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$1.05M | -97,021 | Closed |
|
|
DF
252
Donoghue Forlines
Boston,
Massachusetts
| – | -$347K | -31,984 | Closed |
|
253
Parallax Volatility Advisers
San Francisco,
California
| – | -$287K | -20,757 | Closed |
|
254
Wolverine Trading
Chicago,
Illinois
| – | -$239K | -17,269 | Closed |
|
|
MM
255
MQS Management
New York
| – | -$125K | -11,479 | Closed |
|
|
CHC
256
City Holding Co
Charleston,
West Virginia
| – | -$66.5K | -6,126 | Closed |
|
|
WTG
257
West Tower Group
Richmond,
Virginia
| – | -$6.88K | -634 | Closed |
|
|
CAL
258
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$3K | -237 | Closed |
|
|
CHA
259
Carmichael Hill & Associates
Gaithersburg,
Maryland
| – | -$2.17K | -200 | Closed |
|
GFI Hedge Fund Activity: Q4 2023 in Review
244 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q4 2023, worth a combined $2.54B — up 35% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GFI positions and 15 closed out — a net gain of 30 holders — while 75 added to existing stakes and 76 trimmed.
The largest buyer was BlackRock, adding an estimated $35.5M. The largest seller was Orbis Allan Gray, cutting an estimated $38.1M.
- 244 institutional investors held Gold Fields (GFI) as of Q4 2023, up from 216 in Q3 2023.
- Funds reported $2.54B of Gold Fields stock for Q4 2023, up 35% quarter-over-quarter.
- 45 funds opened new Gold Fields positions in Q4 2023 and 15 closed out, a net change of +30 holders.
- The largest Gold Fields buyer in Q4 2023 was BlackRock, an estimated $35.5M added.
- The largest Gold Fields seller in Q4 2023 was Orbis Allan Gray, an estimated $38.1M sold.
Based on aggregated 13F filings for Q4 2023.