Gold Fields
187 hedge funds and large institutions have $2.81B invested in Gold Fields in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 31 closing their positions.
38% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $17.9M
15% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 60
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
1.02% less ownership
Funds ownership: 35.44% → 34.42% (-1%)
3% less funds holding
Funds holding: 192 → 187 (-5)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
27% less capital invested
Capital invested by funds: $3.84B → $2.81B (-$1.03B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$38.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$37.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.2M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$17.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$112M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$43.4M |
| 3 |
Renaissance Technologies
New York
|
-$32.3M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$17.4M |
| 5 |
Man Group
London,
United Kingdom
|
-$16.4M |
GFI Hedge Fund Activity: Q4 2020 in Review
187 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q4 2020, worth a combined $2.81B — down 27% from $3.84B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of GFI and 28 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 69 added.
The largest buyer was AQR Capital Management, adding an estimated $38.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $112M.
- 187 institutional investors held Gold Fields (GFI) as of Q4 2020, down from 192 in Q3 2020.
- Funds reported $2.81B of Gold Fields stock for Q4 2020, down 27% quarter-over-quarter.
- 28 funds opened new Gold Fields positions in Q4 2020 and 31 closed out, a net change of -3 holders.
- The largest Gold Fields buyer in Q4 2020 was AQR Capital Management, an estimated $38.7M added.
- The largest Gold Fields seller in Q4 2020 was Schroder Investment Management Group, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2020.