Gold Fields
122 hedge funds and large institutions have $1.2B invested in Gold Fields in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 19 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
56% more capital invested
Capital invested by funds: $769M → $1.2B (+$430M)
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
3.07% more ownership
Funds ownership: 38.7% → 41.76% (+3.1%)
2% more funds holding
Funds holding: 120 → 122 (+2)
5% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 37
80% less call options, than puts
Call options by funds: $3.21M | Put options by funds: $16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$58M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.1M |
| 3 |
Millennium Management
New York
|
+$12.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.62M |
| 5 |
Jane Street
New York
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.1M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
-$8.33M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.28M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.9M |
| 5 |
MAM
Majedie Asset Management
London,
United Kingdom
|
-$3.88M |
GFI Hedge Fund Activity: Q4 2018 in Review
122 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q4 2018, worth a combined $1.2B — up 56% from $769M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GFI positions and 19 closed out — a net gain of 2 holders — while 35 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $58M. The largest seller was Morgan Stanley, cutting an estimated $15.1M.
- 122 institutional investors held Gold Fields (GFI) as of Q4 2018, up from 120 in Q3 2018.
- Funds reported $1.2B of Gold Fields stock for Q4 2018, up 56% quarter-over-quarter.
- 21 funds opened new Gold Fields positions in Q4 2018 and 19 closed out, a net change of +2 holders.
- The largest Gold Fields buyer in Q4 2018 was BlackRock, an estimated $58M added.
- The largest Gold Fields seller in Q4 2018 was Morgan Stanley, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2018.