Gold Fields
231 hedge funds and large institutions have $2.68B invested in Gold Fields in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 95 reducing their positions, and 45 closing their positions.
38% more call options, than puts
Call options by funds: $83.7M | Put options by funds: $60.8M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more capital invested
Capital invested by funds: $2.54B → $2.68B (+$136M)
0.94% less ownership
Funds ownership: 19.73% → 18.79% (-0.94%)
5% less funds holding
Funds holding: 244 → 231 (-13)
22% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 45
36% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$74.7M |
| 2 |
VanEck Associates
New York
|
+$40.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$31.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$27.1M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$83.9M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$24.8M |
| 3 |
Jane Street
New York
|
-$22.2M |
| 4 |
Morgan Stanley
New York
|
-$19M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$17.3M |
GFI Hedge Fund Activity: Q1 2024 in Review
231 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q1 2024, worth a combined $2.68B — up 5.4% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of GFI and 35 opened new positions — a net loss of 10 holders — while 95 trimmed existing stakes and 61 added.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $74.7M. The largest seller was BlackRock, cutting an estimated $83.9M.
- 231 institutional investors held Gold Fields (GFI) as of Q1 2024, down from 244 in Q4 2023.
- Funds reported $2.68B of Gold Fields stock for Q1 2024, up 5.4% quarter-over-quarter.
- 35 funds opened new Gold Fields positions in Q1 2024 and 45 closed out, a net change of -10 holders.
- The largest Gold Fields buyer in Q1 2024 was First Eagle Investment Management, an estimated $74.7M added.
- The largest Gold Fields seller in Q1 2024 was BlackRock, an estimated $83.9M sold.
Based on aggregated 13F filings for Q1 2024.