We are live on ! Find out more
GFI icon

Gold Fields
GFI

143 hedge funds and large institutions have $943M invested in Gold Fields in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $805M → $943M (+$138M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

0.07% less ownership

Funds ownership: 32.53% → 32.46% (-0.07%)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

5% less funds holding

Funds holding: 150 → 143 (-7)

65% less call options, than puts

Call options by funds: $4.25M | Put options by funds: $12.3M

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
42
Reduced
46
Closed
26
Calls
$4.25M
Puts
$12.3M
Net Calls
-$8.05M
Net Calls Change
-$2.61M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$177M
2
VanEck Associates
VanEck Associates
New York
+$28.8M
3
ABC
Anchor Bolt Capital
Illinois
+$20.4M
4
MAM
Majedie Asset Management
United Kingdom
+$15.6M
5
SVG
Sun Valley Gold
Idaho
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$35.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$19.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.22M
5
Morgan Stanley
Morgan Stanley
New York
-$6.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
76
GAMCO Investors
Connecticut
$211K – – –
VKH
77
Virtu KCG Holdings
New York
$210K -$123K -36,532 -38%
B
78
Barings
North Carolina
$208K +$99.2K +29,340 +100%
DTL
79
Dynamic Technology Lab
Singapore
$202K +$39.1K +11,570 +25%
WAM
80
World Asset Management
Michigan
$180K +$4.01K +1,186 +2%
QT
81
Quantbot Technologies
New York
$175K -$10.5K -3,100 -6%
Wolverine Trading
82
Wolverine Trading
Illinois
$168K +$163K +48,179 New
PVWM
83
Point View Wealth Management
New Jersey
$157K – – –
Comerica Bank
84
Comerica Bank
Texas
$154K -$10 -3 -0%
TSS
85
Two Sigma Securities
New York
$148K +$142K +42,058 New
BCM
86
Brookstone Capital Management
Illinois
$135K +$129K +38,165 New
GXMC
87
Global X Management Company
New York
$128K – – –
SEI Investments
88
SEI Investments
Pennsylvania
$123K -$39.5K -11,700 -25%
Creative Planning
89
Creative Planning
Kansas
$121K +$114K +33,645 +5,608%
Barclays
90
Barclays
United Kingdom
$99K -$735K -217,387 -89%
First Trust Advisors
91
First Trust Advisors
Illinois
$96K -$7.55K -2,235 -8%
GT
92
Greenleaf Trust
Michigan
$85K +$81.4K +24,079 New
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$83K -$13.5K -4,000 -15%
SFA
94
Sequoia Financial Advisors
Ohio
$80K – – –
Wells Fargo
95
Wells Fargo
California
$80K +$54.9K +16,242 +256%
SB
96
Suntrust Banks
Georgia
$76K -$3.38K -1,001 -4%
Massachusetts Financial Services
97
Massachusetts Financial Services
Massachusetts
$71K +$2.27K +673 +3%
IG
98
ING Group
Netherlands
$67K +$64.2K +19,000 New
US Bancorp
99
US Bancorp
Minnesota
$65K -$2.87K -848 -4%
CSS
100
Cubist Systematic Strategies
Connecticut
$64K -$385K -113,998 -86%
2 3
4
5 6

GFI Hedge Fund Activity: Q1 2017 in Review

143 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q1 2017, worth a combined $943M — up 17% from $805M a quarter earlier.

Fund positioning in GFI was balanced in Q1 2017: 26 funds opened new positions, 26 closed out, 42 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $177M. The largest seller was Acadian Asset Management, cutting an estimated $35.5M.

  • 143 institutional investors held Gold Fields (GFI) as of Q1 2017, down from 150 in Q4 2016.
  • Funds reported $943M of Gold Fields stock for Q1 2017, up 17% quarter-over-quarter.
  • 26 funds opened new Gold Fields positions in Q1 2017 and 26 closed out, a net change of 0 holders.
  • The largest Gold Fields buyer in Q1 2017 was BlackRock, an estimated $177M added.
  • The largest Gold Fields seller in Q1 2017 was Acadian Asset Management, an estimated $35.5M sold.

Based on aggregated 13F filings for Q1 2017.