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Gold Fields
GFI

137 hedge funds and large institutions have $764M invested in Gold Fields in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

1.26% less ownership

Funds ownership: 38.3% → 37.04% (-1.3%)

6% less funds holding

Funds holding: 145 → 137 (-8)

21% less capital invested

Capital invested by funds: $962M → $764M (-$199M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

52% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $2.92M

Holders
137
Holders Change
-8
Holders Change %
-5.52%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
55
Reduced
37
Closed
22
Calls
$1.39M
Puts
$2.92M
Net Calls
-$1.53M
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.69M
2
RL
Ruffer LLP
United Kingdom
+$5.84M
3
Bank of America
Bank of America
North Carolina
+$5.75M
4
VanEck Associates
VanEck Associates
New York
+$4.59M
5
BG
BlackRock Group
United Kingdom
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$43.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.1M
3
ABC
Anchor Bolt Capital
Illinois
-$4.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.69M
5
OAM
Oxford Asset Management
United Kingdom
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$4.21M +$3.35M +1,169,499 +282%
VAM
27
Visium Asset Management
New York
$3.64M -$1.36M -476,427 -26%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$3.03M -$11.1M -3,861,986 -77%
BJ
29
BlackRock Japan
Japan
$2.8M – – –
BA
30
Bridgewater Associates
Connecticut
$2.44M +$207K +72,400 +9%
LC
31
Loews Corp
New York
$2.21M – – –
Invesco
32
Invesco
Georgia
$1.7M -$243K -85,027 -12%
CM
33
CoreCommodity Management
Connecticut
$1.6M +$1.49M +520,060 +650%
GC
34
Guggenheim Capital
Illinois
$1.54M +$160K +55,974 +11%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.53M +$1.12M +391,500 +214%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$1.5M +$9.16K +3,200 +0.6%
PAM
37
Panagora Asset Management
Massachusetts
$1.45M +$1.08M +378,770 +230%
HI
38
HBK Investments
Texas
$1.28M +$925K +322,927 +206%
OCM
39
Orrell Capital Management
California
$1.23M – – –
6CM
40
683 Capital Management
New York
$1.03M -$123K -43,000 -10%
Jane Street
41
Jane Street
New York
$894K +$843K +294,569 +711%
Citadel Advisors
42
Citadel Advisors
Florida
$867K +$182K +63,393 +24%
GXMC
43
Global X Management Company
New York
$854K +$919K +321,052 New
State Street
44
State Street
Massachusetts
$817K +$8.05K +2,813 +0.9%
AG
45
Aperio Group
California
$813K +$316K +110,467 +57%
Wells Fargo
46
Wells Fargo
California
$790K +$89.5K +31,256 +12%
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$780K – – –
Millennium Management
48
Millennium Management
New York
$717K -$943K -329,155 -55%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$670K +$573K +200,000 +394%
HSA
50
Hussman Strategic Advisors
Maryland
$665K – – –
1
2
3 4 5

GFI Hedge Fund Activity: Q3 2015 in Review

137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q3 2015, worth a combined $764M — down 21% from $962M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GFI and 15 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 55 added.

The largest buyer was Morgan Stanley, adding an estimated $6.69M. The largest seller was First Eagle Investment Management, cutting an estimated $43.5M.

  • 137 institutional investors held Gold Fields (GFI) as of Q3 2015, down from 145 in Q2 2015.
  • Funds reported $764M of Gold Fields stock for Q3 2015, down 21% quarter-over-quarter.
  • 15 funds opened new Gold Fields positions in Q3 2015 and 22 closed out, a net change of -7 holders.
  • The largest Gold Fields buyer in Q3 2015 was Morgan Stanley, an estimated $6.69M added.
  • The largest Gold Fields seller in Q3 2015 was First Eagle Investment Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2015.