Gold Fields
GFI
205 hedge funds and large institutions have $2.04B invested in Gold Fields in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 49 closing their positions.
15% more call options, than puts
Call options by funds: $54.3M | Put options by funds: $47.2M
0% more capital invested
Capital invested by funds: $2.03B → $2.04B (+$6.56M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5.12% less ownership
Funds ownership: 28.14% → 23.02% (-5.1%)
8% less funds holding
Funds holding: 223 → 205 (-18)
16% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 74
29% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$48.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.8M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$14.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$9.79M |
| 5 |
JP Morgan Chase
New York
|
+$9.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$128M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$76.3M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$34.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.3M |
GFI Hedge Fund Activity: Q4 2022 in Review
205 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q4 2022, worth a combined $2.04B — up 0.32% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of GFI and 35 opened new positions — a net loss of 14 holders — while 74 trimmed existing stakes and 62 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $48.4M. The largest seller was BlackRock, cutting an estimated $128M.
- 205 institutional investors held Gold Fields (GFI) as of Q4 2022, down from 223 in Q3 2022.
- Funds reported $2.04B of Gold Fields stock for Q4 2022, up 0.32% quarter-over-quarter.
- 35 funds opened new Gold Fields positions in Q4 2022 and 49 closed out, a net change of -14 holders.
- The largest Gold Fields buyer in Q4 2022 was Arrowstreet Capital, an estimated $48.4M added.
- The largest Gold Fields seller in Q4 2022 was BlackRock, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2022.