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Gold Fields
GFI

171 hedge funds and large institutions have $2.81B invested in Gold Fields in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $15.7M

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% less capital invested

Capital invested by funds: $2.81B → $2.81B (-$5.48M)

1.11% less ownership

Funds ownership: 34.42% → 33.31% (-1.1%)

9% less funds holding

Funds holding: 187 → 171 (-16)

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

Holders
171
Holders Change
-16
Holders Change %
-8.56%
% of All Funds
3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
61
Reduced
54
Closed
39
Calls
$28.3M
Puts
$15.7M
Net Calls
+$12.6M
Net Calls Change
+$5.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$67.6M
2
RAA
RWC Asset Advisors
Florida
+$56.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$27M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$20.8M
5
RAM
RWC Asset Management
United Kingdom
+$19M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$65M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$56.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$49.1M
4
RL
Ruffer LLP
United Kingdom
-$24.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIMJS
51
PKO Investment Management Joint-Stock
Poland
$4.03M -$1.4M -150,000 -26%
Allianz Asset Management
52
Allianz Asset Management
Germany
$3.85M -$2.92M -313,919 -44%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$3.42M +$2.09M +224,095 +165%
CM
54
CoreCommodity Management
Connecticut
$3.35M +$2.33M +250,475 +244%
Barclays
55
Barclays
United Kingdom
$3.09M -$275K -29,530 -8%
Twin Tree Management
56
Twin Tree Management
Texas
$3.06M +$146K +15,699 +5%
AII
57
AGF Investments Inc
Ontario, Canada
$2.67M – – –
UBS Group
58
UBS Group
Switzerland
$2.52M -$1.15M -123,801 -32%
Nomura Holdings
59
Nomura Holdings
Japan
$2.46M +$2.46M +264,833 New
EDRH
60
Edmond de Rothschild Holding
Switzerland
$2.37M -$372K -40,000 -14%
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$2.37M – – –
USGIU
62
U.S. Global Investors (USGI)
Texas
$2.37M – – –
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$2.37M -$4.77M -512,474 -67%
SG Americas Securities
64
SG Americas Securities
New York
$2.04M +$1.19M +128,253 +147%
RC
65
Ronit Capital
United Kingdom
$1.99M +$1.95M +210,000 New
GI
66
GAMCO Investors
Connecticut
$1.95M +$732K +78,700 +62%
PFMU
67
Privium Fund Management (UK)
United Kingdom
$1.78M +$1.74M +187,500 New
IWC
68
Integrated Wealth Concepts
Massachusetts
$1.67M -$209K -22,434 -11%
Deutsche Bank
69
Deutsche Bank
Germany
$1.66M -$919K -98,709 -36%
AA
70
ALPS Advisors
Colorado
$1.54M +$537K +57,680 +55%
CIBC Asset Management
71
CIBC Asset Management
Ontario, Canada
$1.44M – – –
SM
72
SG3 Management
Puerto Rico
$1.42M +$1.4M +150,000 New
VEA
73
Virtus ETF Advisers
New York
$1.39M +$1.37M +146,850 New
Morgan Stanley
74
Morgan Stanley
New York
$1.36M -$11.3M -1,209,939 -89%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.35M -$1.27M -137,002 -49%
1 2
3
4 5

GFI Hedge Fund Activity: Q1 2021 in Review

171 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q1 2021, worth a combined $2.81B — down 0.19% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GFI and 27 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $67.6M. The largest seller was VanEck Associates, cutting an estimated $65M.

  • 171 institutional investors held Gold Fields (GFI) as of Q1 2021, down from 187 in Q4 2020.
  • Funds reported $2.81B of Gold Fields stock for Q1 2021, down 0.19% quarter-over-quarter.
  • 27 funds opened new Gold Fields positions in Q1 2021 and 39 closed out, a net change of -12 holders.
  • The largest Gold Fields buyer in Q1 2021 was BlackRock, an estimated $67.6M added.
  • The largest Gold Fields seller in Q1 2021 was VanEck Associates, an estimated $65M sold.

Based on aggregated 13F filings for Q1 2021.