Gold Fields
141 hedge funds and large institutions have $735M invested in Gold Fields in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 18 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 36
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
3% more funds holding
Funds holding: 137 → 141 (+4)
4% less capital invested
Capital invested by funds: $764M → $735M (-$29.1M)
2.94% less ownership
Funds ownership: 37.04% → 34.1% (-2.9%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less call options, than puts
Call options by funds: $960K | Put options by funds: $2.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$30.7M |
| 2 |
Renaissance Technologies
New York
|
+$8.07M |
| 3 |
Two Sigma Investments
New York
|
+$5.52M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.14M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$112M |
| 2 |
VanEck Associates
New York
|
-$10M |
| 3 |
O
OppenheimerFunds
New York
|
-$3.44M |
| 4 |
RA
Royce & Associates
New York
|
-$3.44M |
| 5 |
Goldman Sachs
New York
|
-$3.39M |
GFI Hedge Fund Activity: Q4 2015 in Review
141 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q4 2015, worth a combined $735M — down 3.8% from $764M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GFI positions and 18 closed out — a net gain of 5 holders — while 51 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock Group, adding an estimated $30.7M. The largest seller was First Eagle Investment Management, cutting an estimated $112M.
- 141 institutional investors held Gold Fields (GFI) as of Q4 2015, up from 137 in Q3 2015.
- Funds reported $735M of Gold Fields stock for Q4 2015, down 3.8% quarter-over-quarter.
- 23 funds opened new Gold Fields positions in Q4 2015 and 18 closed out, a net change of +5 holders.
- The largest Gold Fields buyer in Q4 2015 was BlackRock Group, an estimated $30.7M added.
- The largest Gold Fields seller in Q4 2015 was First Eagle Investment Management, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2015.