Gold Fields
172 hedge funds and large institutions have $1.49B invested in Gold Fields in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 30 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
1% less funds holding
Funds holding: 173 → 172 (-1)
5% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 61
3.16% less ownership
Funds ownership: 42.16% → 39% (-3.2%)
35% less capital invested
Capital invested by funds: $2.3B → $1.49B (-$811M)
47% less call options, than puts
Call options by funds: $2.49M | Put options by funds: $4.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$62.5M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$36.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$17.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$13.2M |
| 5 |
Jane Street
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$68.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$61.3M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$37.1M |
| 4 |
VanEck Associates
New York
|
-$32.4M |
| 5 |
MAM
Majedie Asset Management
London,
United Kingdom
|
-$32.4M |
GFI Hedge Fund Activity: Q1 2020 in Review
172 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q1 2020, worth a combined $1.49B — down 35% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GFI positions and 30 closed out — a net gain of 2 holders — while 58 added to existing stakes and 61 trimmed.
The largest buyer was Sprott Inc, adding an estimated $62.5M. The largest seller was Morgan Stanley, cutting an estimated $68.2M.
- 172 institutional investors held Gold Fields (GFI) as of Q1 2020, down from 173 in Q4 2019.
- Funds reported $1.49B of Gold Fields stock for Q1 2020, down 35% quarter-over-quarter.
- 32 funds opened new Gold Fields positions in Q1 2020 and 30 closed out, a net change of +2 holders.
- The largest Gold Fields buyer in Q1 2020 was Sprott Inc, an estimated $62.5M added.
- The largest Gold Fields seller in Q1 2020 was Morgan Stanley, an estimated $68.2M sold.
Based on aggregated 13F filings for Q1 2020.