Gold Fields
137 hedge funds and large institutions have $764M invested in Gold Fields in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
49% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 37
1.26% less ownership
Funds ownership: 38.3% → 37.04% (-1.3%)
6% less funds holding
Funds holding: 145 → 137 (-8)
21% less capital invested
Capital invested by funds: $962M → $764M (-$199M)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
52% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $2.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.69M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$5.84M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.75M |
| 4 |
VanEck Associates
New York
|
+$4.59M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$43.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.1M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$4.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.69M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.12M |
GFI Hedge Fund Activity: Q3 2015 in Review
137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q3 2015, worth a combined $764M — down 21% from $962M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GFI and 15 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 55 added.
The largest buyer was Morgan Stanley, adding an estimated $6.69M. The largest seller was First Eagle Investment Management, cutting an estimated $43.5M.
- 137 institutional investors held Gold Fields (GFI) as of Q3 2015, down from 145 in Q2 2015.
- Funds reported $764M of Gold Fields stock for Q3 2015, down 21% quarter-over-quarter.
- 15 funds opened new Gold Fields positions in Q3 2015 and 22 closed out, a net change of -7 holders.
- The largest Gold Fields buyer in Q3 2015 was Morgan Stanley, an estimated $6.69M added.
- The largest Gold Fields seller in Q3 2015 was First Eagle Investment Management, an estimated $43.5M sold.
Based on aggregated 13F filings for Q3 2015.