Gold Fields
232 hedge funds and large institutions have $2.43B invested in Gold Fields in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 92 reducing their positions, and 25 closing their positions.
38% more call options, than puts
Call options by funds: $66.8M | Put options by funds: $48.4M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
0% more funds holding
Funds holding: 231 → 232 (+1)
0.6% less ownership
Funds ownership: 18.79% → 18.19% (-0.6%)
9% less capital invested
Capital invested by funds: $2.68B → $2.43B (-$252M)
29% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$35.9M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$21.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.4M |
| 4 |
Jane Street
New York
|
+$15.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$84.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$16.4M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$15.4M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$15.1M |
| 5 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$13.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
251
Fox Run Management
Greenwich,
Connecticut
| – | -$271K | -17,060 | Closed |
|
|
GAM
252
Groupama Asset Management
Paris,
France
| – | -$218K | -13,690 | Closed |
|
|
BL
253
Balentine LLC
Atlanta,
Georgia
| – | -$193K | -12,127 | Closed |
|
|
QCM
254
QRG Capital Management
Chicago,
Illinois
| – | -$178K | -11,210 | Closed |
|
255
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$47.9K | -3,000 | Closed |
|
|
EWP
256
Elevation Wealth Partners
Santa Rosa,
California
| – | -$1.46K | -92 | Closed |
|
|
LFM
257
LGT Fund Management
Vaduz,
Liechtenstein
| – | +$162K | +10,000 | New |
|
GFI Hedge Fund Activity: Q2 2024 in Review
232 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q2 2024, worth a combined $2.43B — down 9.4% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GFI positions and 25 closed out — a net gain of 6 holders — while 65 added to existing stakes and 92 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $35.9M. The largest seller was BlackRock, cutting an estimated $84.3M.
- 232 institutional investors held Gold Fields (GFI) as of Q2 2024, up from 231 in Q1 2024.
- Funds reported $2.43B of Gold Fields stock for Q2 2024, down 9.4% quarter-over-quarter.
- 31 funds opened new Gold Fields positions in Q2 2024 and 25 closed out, a net change of +6 holders.
- The largest Gold Fields buyer in Q2 2024 was Deutsche Bank, an estimated $35.9M added.
- The largest Gold Fields seller in Q2 2024 was BlackRock, an estimated $84.3M sold.
Based on aggregated 13F filings for Q2 2024.