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Gold Fields
GFI

151 hedge funds and large institutions have $1.13B invested in Gold Fields in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $7.53M | Put options by funds: $4.69M

54% more capital invested

Capital invested by funds: $735M → $1.13B (+$400M)

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

7% more funds holding

Funds holding: 141 → 151 (+10)

0.97% more ownership

Funds ownership: 34.1% → 35.07% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
45
Reduced
46
Closed
24
Calls
$7.53M
Puts
$4.69M
Net Calls
+$2.84M
Net Calls Change
+$4.45M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$29.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$25.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$19M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$15.3M
5
GF
Gabelli Funds
New York
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$28.4M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$12.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.83M
4
Morgan Stanley
Morgan Stanley
New York
-$5.83M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
51
Quantitative Investment Management
Virginia
$1.83M +$1.74M +464,600 New
BIT
52
BlackRock Institutional Trust
California
$1.74M -$413K -110,455 -20%
Morgan Stanley
53
Morgan Stanley
New York
$1.61M -$5.83M -1,561,423 -79%
PAM
54
Panagora Asset Management
Massachusetts
$1.35M -$868K -232,218 -40%
OAM
55
Oxford Asset Management
United Kingdom
$1.34M -$458K -122,593 -26%
Federated Hermes
56
Federated Hermes
Pennsylvania
$1.18M +$1.12M +300,000 New
CLOS
57
Compagnie Lombard Odier SCmA
Switzerland
$1.16M – – –
CBOA
58
Commonwealth Bank of Australia
Australia
$1.09M +$472K +126,300 +84%
IGIM
59
I.G. Investment Management
Manitoba, Canada
$985K +$934K +250,000 New
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$984K – – –
AL
61
Airain Ltd
Guernsey
$929K +$279K +74,682 +46%
MCM
62
Moore Capital Management
New York
$887K +$841K +225,000 New
DWM
63
Dorchester Wealth Management
Quebec, Canada
$885K -$218K -58,300 -21%
FHAM
64
Folger Hill Asset Management
New York
$860K +$815K +218,200 New
State Street
65
State Street
Massachusetts
$817K -$491K -131,495 -39%
MHP
66
Manatuck Hill Partners
Connecticut
$788K +$747K +200,000 New
Lazard Asset Management
67
Lazard Asset Management
New York
$758K -$101K -27,000 -12%
ACI
68
AMP Capital Investors
Australia
$753K -$87.4K -23,400 -11%
CSS
69
Cubist Systematic Strategies
Connecticut
$731K +$21.2K +5,671 +3%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$728K -$38K -10,159 -5%
Citadel Advisors
71
Citadel Advisors
Florida
$715K +$30.5K +8,153 +5%
CM
72
CoreCommodity Management
Connecticut
$706K -$1.29M -344,039 -66%
RFC
73
Russell Frank Company
Washington
$659K +$624K +167,139 New
B
74
Bailard
California
$630K +$525K +140,600 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$615K +$525K +140,648 +902%
1 2
3
4 5

GFI Hedge Fund Activity: Q1 2016 in Review

151 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q1 2016, worth a combined $1.13B — up 54% from $735M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GFI positions and 24 closed out — a net gain of 10 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $29.1M. The largest seller was VanEck Associates, cutting an estimated $28.4M.

  • 151 institutional investors held Gold Fields (GFI) as of Q1 2016, up from 141 in Q4 2015.
  • Funds reported $1.13B of Gold Fields stock for Q1 2016, up 54% quarter-over-quarter.
  • 34 funds opened new Gold Fields positions in Q1 2016 and 24 closed out, a net change of +10 holders.
  • The largest Gold Fields buyer in Q1 2016 was Acadian Asset Management, an estimated $29.1M added.
  • The largest Gold Fields seller in Q1 2016 was VanEck Associates, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2016.