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Gold Fields
GFI

141 hedge funds and large institutions have $735M invested in Gold Fields in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

3% more funds holding

Funds holding: 137 → 141 (+4)

4% less capital invested

Capital invested by funds: $764M → $735M (-$29.1M)

2.94% less ownership

Funds ownership: 37.04% → 34.1% (-2.9%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

63% less call options, than puts

Call options by funds: $960K | Put options by funds: $2.57M

Holders
141
Holders Change
+4
Holders Change %
+2.92%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
51
Reduced
36
Closed
18
Calls
$960K
Puts
$2.57M
Net Calls
-$1.61M
Net Calls Change
-$81K

Top Buyers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
+$30.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$8.07M
3
Two Sigma Investments
Two Sigma Investments
New York
+$5.52M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.14M
5
ABC
Anchor Bolt Capital
Illinois
+$4.44M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$112M
2
VanEck Associates
VanEck Associates
New York
-$10M
3
O
OppenheimerFunds
New York
-$3.44M
4
RA
Royce & Associates
New York
-$3.44M
5
Goldman Sachs
Goldman Sachs
New York
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
26
OppenheimerFunds
New York
$5.54M -$3.44M -1,300,000 -39%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$5.53M +$5.14M +1,942,500 +3,665%
Morgan Stanley
28
Morgan Stanley
New York
$5.46M -$1.54M -581,711 -23%
ABC
29
Anchor Bolt Capital
Illinois
$4.65M +$4.44M +1,679,938 New
Millennium Management
30
Millennium Management
New York
$4.24M +$3.33M +1,259,561 +468%
AA
31
ALPS Advisors
Colorado
$3.91M +$927K +350,466 +33%
BJ
32
BlackRock Japan
Japan
$3.65M +$703K +265,905 +25%
VAM
33
Visium Asset Management
New York
$3.65M -$136K -51,232 -4%
LC
34
Loews Corp
New York
$2.3M – – –
OMC
35
Old Mission Capital
Illinois
$2.27M +$2.17M +819,943 New
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$2.2M -$917K -346,781 -30%
Jane Street
37
Jane Street
New York
$2.18M +$1.19M +450,110 +134%
BA
38
Bridgewater Associates
Connecticut
$2.16M -$365K -138,000 -15%
BCM
39
BlueCrest Capital Management
Jersey
$2.08M +$1.98M +750,000 New
GF
40
Gabelli Funds
New York
$1.99M +$1.64M +620,000 +620%
Invesco
41
Invesco
Georgia
$1.78M +$6.45K +2,437 +0.4%
GC
42
Guggenheim Capital
Illinois
$1.64M +$32.2K +12,189 +2%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.63M +$1.46M +551,888 +1,511%
PAM
44
Panagora Asset Management
Massachusetts
$1.59M +$83.9K +31,714 +6%
BIT
45
BlackRock Institutional Trust
California
$1.53M +$1.46M +552,296 New
CM
46
CoreCommodity Management
Connecticut
$1.45M -$203K -76,815 -13%
AG
47
Aperio Group
California
$1.35M +$477K +180,459 +59%
OAM
48
Oxford Asset Management
United Kingdom
$1.27M +$1.23M +463,060 New
UBS Group
49
UBS Group
Switzerland
$1.22M +$711K +268,631 +156%
USGIU
50
U.S. Global Investors (USGI)
Texas
$1.04M +$992K +375,000 New
1
2
3 4 5

GFI Hedge Fund Activity: Q4 2015 in Review

141 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q4 2015, worth a combined $735M — down 3.8% from $764M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GFI positions and 18 closed out — a net gain of 5 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock Group, adding an estimated $30.7M. The largest seller was First Eagle Investment Management, cutting an estimated $112M.

  • 141 institutional investors held Gold Fields (GFI) as of Q4 2015, up from 137 in Q3 2015.
  • Funds reported $735M of Gold Fields stock for Q4 2015, down 3.8% quarter-over-quarter.
  • 23 funds opened new Gold Fields positions in Q4 2015 and 18 closed out, a net change of +5 holders.
  • The largest Gold Fields buyer in Q4 2015 was BlackRock Group, an estimated $30.7M added.
  • The largest Gold Fields seller in Q4 2015 was First Eagle Investment Management, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2015.