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Gold Fields
GFI

151 hedge funds and large institutions have $1.13B invested in Gold Fields in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $7.53M | Put options by funds: $4.69M

54% more capital invested

Capital invested by funds: $735M → $1.13B (+$400M)

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

7% more funds holding

Funds holding: 141 → 151 (+10)

0.97% more ownership

Funds ownership: 34.1% → 35.07% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
45
Reduced
46
Closed
24
Calls
$7.53M
Puts
$4.69M
Net Calls
+$2.84M
Net Calls Change
+$4.45M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$29.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$25.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$19M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$15.3M
5
GF
Gabelli Funds
New York
+$12.1M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$28.4M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$12.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.83M
4
Morgan Stanley
Morgan Stanley
New York
-$5.83M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
SVG
26
Sun Valley Gold
Idaho
$9.55M – – –
O
27
OppenheimerFunds
New York
$8.67M +$747K +200,000 +10%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$8.39M -$1.21M -323,287 -13%
Millennium Management
29
Millennium Management
New York
$7.09M +$1.01M +270,822 +18%
CA
30
Commerzbank Aktiengesellschaft
Germany
$6.6M -$2.25M -601,245 -26%
GH
31
GAM Holding
Switzerland
$5.95M -$2.96M -791,555 -34%
GI
32
Glovista Investments
New Jersey
$5.12M +$4.85M +1,299,057 New
BJ
33
BlackRock Japan
Japan
$4.92M -$258K -69,178 -5%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.83M +$2.39M +638,686 +109%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$4.79M +$4.54M +1,215,630 New
AA
36
ALPS Advisors
Colorado
$4.42M -$1.08M -288,630 -20%
Invesco
37
Invesco
Georgia
$3.5M +$921K +246,629 +38%
Two Sigma Investments
38
Two Sigma Investments
New York
$3.28M -$6.83M -1,827,630 -69%
LC
39
Loews Corp
New York
$3.27M – – –
Marshall Wace
40
Marshall Wace
United Kingdom
$3.16M +$3M +802,051 New
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$3.05M +$2.9M +775,000 New
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$2.78M +$2.64M +706,279 New
GC
43
Guggenheim Capital
Illinois
$2.74M +$387K +103,490 +17%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$2.68M -$4.91M -1,314,181 -66%
USGIU
45
U.S. Global Investors (USGI)
Texas
$2.66M +$1.12M +300,000 +80%
BA
46
Bridgewater Associates
Connecticut
$2.61M -$445K -119,100 -15%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.5M +$2.06M +550,113 +660%
AG
48
Aperio Group
California
$2.23M +$294K +78,790 +16%
UBS Group
49
UBS Group
Switzerland
$2.05M +$299K +79,990 +18%
NFA
50
Nationwide Fund Advisors
Ohio
$1.97M +$1.87M +500,000 New
1
2
3 4 5

GFI Hedge Fund Activity: Q1 2016 in Review

151 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q1 2016, worth a combined $1.13B — up 54% from $735M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GFI positions and 24 closed out — a net gain of 10 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $29.1M. The largest seller was VanEck Associates, cutting an estimated $28.4M.

  • 151 institutional investors held Gold Fields (GFI) as of Q1 2016, up from 141 in Q4 2015.
  • Funds reported $1.13B of Gold Fields stock for Q1 2016, up 54% quarter-over-quarter.
  • 34 funds opened new Gold Fields positions in Q1 2016 and 24 closed out, a net change of +10 holders.
  • The largest Gold Fields buyer in Q1 2016 was Acadian Asset Management, an estimated $29.1M added.
  • The largest Gold Fields seller in Q1 2016 was VanEck Associates, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2016.