We are live on ! Find out more
GFI icon

Gold Fields
GFI

135 hedge funds and large institutions have $1.13B invested in Gold Fields in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 33.88% → 34.12% (+0.24%)

3% less funds holding

Funds holding: 139 → 135 (-4)

6% less capital invested

Capital invested by funds: $1.2B → $1.13B (-$70.2M)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

60% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $12.3M

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
41
Reduced
50
Closed
21
Calls
$4.96M
Puts
$12.3M
Net Calls
-$7.34M
Net Calls Change
+$3.31M

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$22.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$16.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13.4M
4
VanEck Associates
VanEck Associates
New York
+$12.7M
5
ABC
Anchor Bolt Capital
Illinois
+$3.98M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$10.9M
2
SVG
Sun Valley Gold
Idaho
-$9.44M
3
BlackRock
BlackRock
New York
-$7.71M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.12M
5
Jane Street
Jane Street
New York
-$5.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$4.1M – – –
Wells Fargo
27
Wells Fargo
California
$3.57M +$91.2K +22,359 +3%
AG
28
Aperio Group
California
$3.37M -$427K -104,569 -11%
CLOS
29
Compagnie Lombard Odier SCmA
Switzerland
$2.85M -$2.89M -709,000 -50%
Bank of America
30
Bank of America
North Carolina
$2.8M -$231K -56,645 -8%
CA
31
Commerzbank Aktiengesellschaft
Germany
$2.59M +$147K +36,107 +6%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.44M +$195K +47,834 +9%
American Century Companies
33
American Century Companies
Missouri
$2.19M +$403K +98,700 +22%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$2.19M +$2.22M +544,000 New
GC
35
Guggenheim Capital
Illinois
$1.89M -$47.5K -11,637 -2%
CM
36
CoreCommodity Management
Connecticut
$1.86M +$156K +38,284 +9%
Northern Trust
37
Northern Trust
Illinois
$1.83M +$26.8K +6,575 +1%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.7M -$65K -15,917 -4%
UBS AM
39
UBS AM
Illinois
$1.7M -$435K -106,616 -20%
Lazard Asset Management
40
Lazard Asset Management
New York
$1.68M -$1.18M -289,158 -41%
Barclays
41
Barclays
United Kingdom
$1.66M +$419K +102,605 +33%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$1.49M +$1.4M +343,643 +1,335%
SG Americas Securities
43
SG Americas Securities
New York
$1.46M +$288K +70,507 +24%
CSS
44
Cubist Systematic Strategies
Connecticut
$1.21M +$947K +232,153 +338%
DZ Bank
45
DZ Bank
Germany
$1.21M +$816K +200,000 +200%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.2M -$812K -199,073 -40%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.13M – – –
Millennium Management
48
Millennium Management
New York
$1.13M +$1.15M +281,436 New
State Street
49
State Street
Massachusetts
$1.05M +$78.7K +19,274 +8%
MCC
50
Malaga Cove Capital
California
$1M -$7.59K -1,861 -0.7%
1
2
3 4 5

GFI Hedge Fund Activity: Q1 2018 in Review

135 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q1 2018, worth a combined $1.13B — down 5.9% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GFI and 17 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 41 added.

The largest buyer was Donald Smith & Co, adding an estimated $22.5M. The largest seller was JP Morgan Chase, cutting an estimated $10.9M.

  • 135 institutional investors held Gold Fields (GFI) as of Q1 2018, down from 139 in Q4 2017.
  • Funds reported $1.13B of Gold Fields stock for Q1 2018, down 5.9% quarter-over-quarter.
  • 17 funds opened new Gold Fields positions in Q1 2018 and 21 closed out, a net change of -4 holders.
  • The largest Gold Fields buyer in Q1 2018 was Donald Smith & Co, an estimated $22.5M added.
  • The largest Gold Fields seller in Q1 2018 was JP Morgan Chase, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2018.