Gold Fields
171 hedge funds and large institutions have $2.48B invested in Gold Fields in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 31 closing their positions.
194% more call options, than puts
Call options by funds: $46.2M | Put options by funds: $15.7M
16% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 50
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0% more funds holding
Funds holding: 171 → 171 (0)
1.86% less ownership
Funds ownership: 33.31% → 31.45% (-1.9%)
12% less capital invested
Capital invested by funds: $2.81B → $2.48B (-$328M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50.1M |
| 2 |
Millennium Management
New York
|
+$47M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$43.7M |
| 4 |
Jane Street
New York
|
+$42.3M |
| 5 |
Goldman Sachs
New York
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$374M |
| 2 |
BlackRock
New York
|
-$95.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$61.6M |
| 4 |
Renaissance Technologies
New York
|
-$15.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.3M |
GFI Hedge Fund Activity: Q2 2021 in Review
171 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q2 2021, worth a combined $2.48B — down 12% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GFI positions and 31 closed out — a net gain of 1 holder — while 58 added to existing stakes and 50 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $50.1M. The largest seller was VanEck Associates, cutting an estimated $374M.
- 171 institutional investors held Gold Fields (GFI) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $2.48B of Gold Fields stock for Q2 2021, down 12% quarter-over-quarter.
- 32 funds opened new Gold Fields positions in Q2 2021 and 31 closed out, a net change of +1 holder.
- The largest Gold Fields buyer in Q2 2021 was T. Rowe Price Associates, an estimated $50.1M added.
- The largest Gold Fields seller in Q2 2021 was VanEck Associates, an estimated $374M sold.
Based on aggregated 13F filings for Q2 2021.