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Gold Fields
GFI

171 hedge funds and large institutions have $2.81B invested in Gold Fields in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $15.7M

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% less capital invested

Capital invested by funds: $2.81B → $2.81B (-$5.48M)

1.11% less ownership

Funds ownership: 34.42% → 33.31% (-1.1%)

9% less funds holding

Funds holding: 187 → 171 (-16)

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

Holders
171
Holders Change
-16
Holders Change %
-8.56%
% of All Funds
3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
61
Reduced
54
Closed
39
Calls
$28.3M
Puts
$15.7M
Net Calls
+$12.6M
Net Calls Change
+$5.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$67.6M
2
RAA
RWC Asset Advisors
Florida
+$56.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$27M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$20.8M
5
RAM
RWC Asset Management
United Kingdom
+$19M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$65M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$56.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$49.1M
4
RL
Ruffer LLP
United Kingdom
-$24.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EPIM
26
Equinox Partners Investment Management
Connecticut
$16.5M +$260K +27,910 +2%
GF
27
Gabelli Funds
New York
$14.4M +$2.33M +250,000 +20%
MI
28
Merk Investments
California
$14.2M -$1.86M -200,000 -12%
RA
29
Royce & Associates
New York
$14.1M – – –
EPAM
30
Euro Pacific Asset Management
Puerto Rico
$10.3M +$97.1K +10,432 +1%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$10M -$1.4M -150,800 -13%
NIG
32
NFJ Investment Group
Texas
$9.79M +$9.6M +1,031,797 New
State Street
33
State Street
Massachusetts
$9.08M +$477K +51,243 +6%
AG
34
Ashmore Group
United Kingdom
$8.59M +$604K +64,871 +8%
BSCM
35
Berry Street Capital Management
United Kingdom
$8.54M +$8.38M +900,000 New
MAM
36
Majedie Asset Management
United Kingdom
$8.06M -$3.17M -340,759 -29%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$7.98M +$4M +429,626 +104%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$7.43M -$480K -51,551 -6%
Principal Financial Group
39
Principal Financial Group
Iowa
$6.94M +$2.45M +263,574 +56%
Millennium Management
40
Millennium Management
New York
$6.68M -$7.09M -762,012 -52%
Bank of America
41
Bank of America
North Carolina
$6.67M -$819K -88,030 -11%
Vontobel Holding
42
Vontobel Holding
Switzerland
$5.75M +$55.2K +5,930 +1%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$5.37M -$2.64M -284,107 -35%
GC
44
Guggenheim Capital
Illinois
$4.8M -$462K -49,646 -9%
Citadel Advisors
45
Citadel Advisors
Florida
$4.79M +$1.52M +163,197 +48%
Northern Trust
46
Northern Trust
Illinois
$4.79M +$228K +24,508 +5%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$4.67M +$677K +72,800 +17%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$4.46M -$56.7M -6,095,530 -93%
SEI Investments
49
SEI Investments
Pennsylvania
$4.12M -$42.8K -4,600 -1%
UBS AM
50
UBS AM
Illinois
$4.06M -$380K -40,800 -9%
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GFI Hedge Fund Activity: Q1 2021 in Review

171 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q1 2021, worth a combined $2.81B — down 0.19% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GFI and 27 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $67.6M. The largest seller was VanEck Associates, cutting an estimated $65M.

  • 171 institutional investors held Gold Fields (GFI) as of Q1 2021, down from 187 in Q4 2020.
  • Funds reported $2.81B of Gold Fields stock for Q1 2021, down 0.19% quarter-over-quarter.
  • 27 funds opened new Gold Fields positions in Q1 2021 and 39 closed out, a net change of -12 holders.
  • The largest Gold Fields buyer in Q1 2021 was BlackRock, an estimated $67.6M added.
  • The largest Gold Fields seller in Q1 2021 was VanEck Associates, an estimated $65M sold.

Based on aggregated 13F filings for Q1 2021.