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Gold Fields
GFI

136 hedge funds and large institutions have $1.19B invested in Gold Fields in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

23% more capital invested

Capital invested by funds: $973M → $1.19B (+$221M)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0.31% less ownership

Funds ownership: 34.04% → 33.73% (-0.31%)

3% less funds holding

Funds holding: 140 → 136 (-4)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

74% less call options, than puts

Call options by funds: $4.67M | Put options by funds: $17.8M

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
39
Reduced
44
Closed
20
Calls
$4.67M
Puts
$17.8M
Net Calls
-$13.1M
Net Calls Change
-$3.73M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$24.8M
2
ABC
Anchor Bolt Capital
Illinois
+$17.5M
3
Jane Street
Jane Street
New York
+$15.3M
4
MAM
Majedie Asset Management
United Kingdom
+$14.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.47M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$27.3M
2
BlackRock
BlackRock
New York
-$26.4M
3
GH
GAM Holding
Switzerland
-$12.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.1M
5
GF
Gabelli Funds
New York
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$6.18M – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$5.2M +$4.39M +1,070,450 +791%
Credit Agricole
28
Credit Agricole
France
$4.87M -$1.2M -292,600 -21%
AA
29
ALPS Advisors
Colorado
$4.4M +$515K +125,765 +14%
GF
30
Gabelli Funds
New York
$3.82M -$4.88M -1,191,000 -57%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$3.73M +$324K +79,001 +10%
AG
32
Aperio Group
California
$3.64M +$574K +140,038 +20%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$3.63M +$3.45M +841,845 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$3.07M +$654K +159,578 +29%
SI
35
Sensato Investors
California
$2.96M +$644K +157,000 +30%
GC
36
Guggenheim Capital
Illinois
$2.65M +$265K +64,760 +12%
CA
37
Commerzbank Aktiengesellschaft
Germany
$2.58M +$759K +185,196 +45%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$2.57M -$1.97M -480,259 -45%
Lazard Asset Management
39
Lazard Asset Management
New York
$2.29M +$1.72M +418,770 +370%
CSS
40
Cubist Systematic Strategies
Connecticut
$1.96M +$1M +244,042 +116%
Northern Trust
41
Northern Trust
Illinois
$1.96M +$218K +53,158 +13%
Wells Fargo
42
Wells Fargo
California
$1.93M +$1.77M +431,351 +2,763%
UBS AM
43
UBS AM
Illinois
$1.91M -$639K -155,987 -26%
DZ Bank
44
DZ Bank
Germany
$1.68M – – –
Barclays
45
Barclays
United Kingdom
$1.62M +$482K +117,500 +45%
Deutsche Bank
46
Deutsche Bank
Germany
$1.56M -$1.13M -274,584 -43%
Citigroup
47
Citigroup
New York
$1.29M +$687K +167,714 +128%
CLOS
48
Compagnie Lombard Odier SCmA
Switzerland
$1.26M – – –
Squarepoint
49
Squarepoint
New York
$1.26M +$783K +190,909 +189%
QSS
50
Quantitative Systematic Strategies
Florida
$1.24M +$1.18M +288,167 New
1
2
3 4 5

GFI Hedge Fund Activity: Q3 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q3 2017, worth a combined $1.19B — up 23% from $973M a quarter earlier.

Fund positioning in GFI was balanced in Q3 2017: 20 funds opened new positions, 20 closed out, 39 added to existing stakes and 44 trimmed.

The largest buyer was AJO LP, adding an estimated $24.8M. The largest seller was VanEck Associates, cutting an estimated $27.3M.

  • 136 institutional investors held Gold Fields (GFI) as of Q3 2017, down from 140 in Q2 2017.
  • Funds reported $1.19B of Gold Fields stock for Q3 2017, up 23% quarter-over-quarter.
  • 20 funds opened new Gold Fields positions in Q3 2017 and 20 closed out, a net change of 0 holders.
  • The largest Gold Fields buyer in Q3 2017 was AJO LP, an estimated $24.8M added.
  • The largest Gold Fields seller in Q3 2017 was VanEck Associates, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2017.