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Gold Fields
GFI

167 hedge funds and large institutions have $2.39B invested in Gold Fields in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

23% more capital invested

Capital invested by funds: $1.95B → $2.39B (+$443M)

18% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $26.2M

4% more funds holding

Funds holding: 161 → 167 (+6)

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

2.53% less ownership

Funds ownership: 27.11% → 24.57% (-2.5%)

Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
2.57%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
34
Increased
54
Reduced
57
Closed
26
Calls
$30.8M
Puts
$26.2M
Net Calls
+$4.6M
Net Calls Change
-$8.6M

Top Buyers

Rank Fund Capital Flow
1
RAA
RWC Asset Advisors
Florida
+$47.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.3M
3
RAM
RWC Asset Management
United Kingdom
+$14.6M
4
BlackRock
BlackRock
New York
+$13.8M
5
Goldman Sachs
Goldman Sachs
New York
+$9.2M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$62.6M
2
VanEck Associates
VanEck Associates
New York
-$56.9M
3
Invesco
Invesco
Georgia
-$53.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$35.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
51
Royce & Associates
New York
$3.52M -$499K -50,000 -14%
BFM
52
Boothbay Fund Management
New York
$3.49M +$519K +51,985 +20%
HF
53
HRT Financial
New York
$3.27M +$2.87M +287,608 +2,823%
AII
54
AGF Investments Inc
Ontario, Canada
$3.1M – – –
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$2.74M – – –
AQR Capital Management
56
AQR Capital Management
Connecticut
$2.69M -$8.28M -829,839 -77%
VEA
57
Virtus ETF Advisers
New York
$2.59M +$605K +60,632 +35%
EDRH
58
Edmond de Rothschild Holding
Switzerland
$2.42M – – –
UBS Group
59
UBS Group
Switzerland
$2.34M -$443K -44,427 -17%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$2.2M +$2M +200,400 New
GI
61
GAMCO Investors
Connecticut
$2.15M -$312K -31,250 -14%
HighTower Advisors
62
HighTower Advisors
Illinois
$2.06M +$710K +71,165 +61%
IWC
63
Integrated Wealth Concepts
Massachusetts
$1.87M -$2.13K -213 -0.1%
CS
64
Credit Suisse
Switzerland
$1.69M +$58.2K +5,828 +4%
CIBC Asset Management
65
CIBC Asset Management
Ontario, Canada
$1.67M – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.66M +$101K +10,116 +7%
USGIU
67
U.S. Global Investors (USGI)
Texas
$1.37M -$4.38M -438,695 -78%
Twin Tree Management
68
Twin Tree Management
Texas
$1.36M +$1.23M +123,744 New
E
69
Ergoteles
New York
$1.25M +$1.14M +113,989 New
CM
70
Condire Management
Texas
$1.2M +$1.09M +108,966 New
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$1.17M +$1.07M +106,744 New
SG Americas Securities
72
SG Americas Securities
New York
$1.07M -$205K -20,582 -17%
Northern Trust
73
Northern Trust
Illinois
$1.05M +$49.4K +4,952 +5%
SSA
74
Schonfeld Strategic Advisors
New York
$971K +$339K +34,000 +63%
AA
75
ALPS Advisors
Colorado
$940K -$122K -12,209 -12%
1 2
3
4 5

GFI Hedge Fund Activity: Q4 2021 in Review

167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q4 2021, worth a combined $2.39B — up 23% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GFI positions and 26 closed out — a net gain of 8 holders — while 54 added to existing stakes and 57 trimmed.

The largest buyer was RWC Asset Advisors, adding an estimated $47.6M. The largest seller was Massachusetts Financial Services, cutting an estimated $62.6M.

  • 167 institutional investors held Gold Fields (GFI) as of Q4 2021, up from 161 in Q3 2021.
  • Funds reported $2.39B of Gold Fields stock for Q4 2021, up 23% quarter-over-quarter.
  • 34 funds opened new Gold Fields positions in Q4 2021 and 26 closed out, a net change of +8 holders.
  • The largest Gold Fields buyer in Q4 2021 was RWC Asset Advisors, an estimated $47.6M added.
  • The largest Gold Fields seller in Q4 2021 was Massachusetts Financial Services, an estimated $62.6M sold.

Based on aggregated 13F filings for Q4 2021.