Gold Fields
127 hedge funds and large institutions have $1.05B invested in Gold Fields in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 18 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 37
1.6% more ownership
Funds ownership: 34.12% → 35.72% (+1.6%)
6% less funds holding
Funds holding: 135 → 127 (-8)
7% less capital invested
Capital invested by funds: $1.13B → $1.05B (-$79.2M)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
61% less call options, than puts
Call options by funds: $4.23M | Put options by funds: $11M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$39.7M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$18.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.9M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$11.1M |
| 5 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$34.5M |
| 2 |
BlackRock
New York
|
-$17.1M |
| 3 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$7.34M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.85M |
| 5 |
Goldman Sachs
New York
|
-$3.85M |
GFI Hedge Fund Activity: Q2 2018 in Review
127 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q2 2018, worth a combined $1.05B — down 7% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GFI and 11 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 51 added.
The largest buyer was VanEck Associates, adding an estimated $39.7M. The largest seller was Anchor Bolt Capital, cutting an estimated $34.5M.
- 127 institutional investors held Gold Fields (GFI) as of Q2 2018, down from 135 in Q1 2018.
- Funds reported $1.05B of Gold Fields stock for Q2 2018, down 7% quarter-over-quarter.
- 11 funds opened new Gold Fields positions in Q2 2018 and 18 closed out, a net change of -7 holders.
- The largest Gold Fields buyer in Q2 2018 was VanEck Associates, an estimated $39.7M added.
- The largest Gold Fields seller in Q2 2018 was Anchor Bolt Capital, an estimated $34.5M sold.
Based on aggregated 13F filings for Q2 2018.