Gold Fields
143 hedge funds and large institutions have $943M invested in Gold Fields in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 26 closing their positions.
17% more capital invested
Capital invested by funds: $805M → $943M (+$138M)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
0.07% less ownership
Funds ownership: 32.53% → 32.46% (-0.07%)
9% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 46
5% less funds holding
Funds holding: 150 → 143 (-7)
65% less call options, than puts
Call options by funds: $4.25M | Put options by funds: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$177M |
| 2 |
VanEck Associates
New York
|
+$28.8M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$20.4M |
| 4 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$15.6M |
| 5 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$35.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.8M |
| 3 |
Renaissance Technologies
New York
|
-$17.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.22M |
| 5 |
Morgan Stanley
New York
|
-$6.08M |
GFI Hedge Fund Activity: Q1 2017 in Review
143 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q1 2017, worth a combined $943M — up 17% from $805M a quarter earlier.
Fund positioning in GFI was balanced in Q1 2017: 26 funds opened new positions, 26 closed out, 42 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $177M. The largest seller was Acadian Asset Management, cutting an estimated $35.5M.
- 143 institutional investors held Gold Fields (GFI) as of Q1 2017, down from 150 in Q4 2016.
- Funds reported $943M of Gold Fields stock for Q1 2017, up 17% quarter-over-quarter.
- 26 funds opened new Gold Fields positions in Q1 2017 and 26 closed out, a net change of 0 holders.
- The largest Gold Fields buyer in Q1 2017 was BlackRock, an estimated $177M added.
- The largest Gold Fields seller in Q1 2017 was Acadian Asset Management, an estimated $35.5M sold.
Based on aggregated 13F filings for Q1 2017.