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Gold Fields
GFI

122 hedge funds and large institutions have $1.2B invested in Gold Fields in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

56% more capital invested

Capital invested by funds: $769M → $1.2B (+$430M)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

3.07% more ownership

Funds ownership: 38.7% → 41.76% (+3.1%)

2% more funds holding

Funds holding: 120 → 122 (+2)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

80% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $16M

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
35
Reduced
37
Closed
19
Calls
$3.21M
Puts
$16M
Net Calls
-$12.8M
Net Calls Change
-$3.25M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$58M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$23.1M
3
Millennium Management
Millennium Management
New York
+$12.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.62M
5
Jane Street
Jane Street
New York
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$15.1M
2
RL
Ruffer LLP
United Kingdom
-$8.33M
3
UBS Group
UBS Group
Switzerland
-$6.28M
4
CS
Credit Suisse
Switzerland
-$3.9M
5
MAM
Majedie Asset Management
United Kingdom
-$3.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
IFP Advisors
Florida
$11K -$2.95K -1,000 -25%
AG
102
Advisor Group
Arizona
$11K – – –
BL
103
Balentine LLC
Georgia
$10K – – –
FHA
104
Flagship Harbor Advisors
Massachusetts
$8K – – –
EAM
105
Erste Asset Management
Austria
$7.61K +$6.49K +2,200 New
CAW
106
Cornerstone Advisors (Washington)
Washington
$7K +$3.05K +1,033 +102%
LC
107
Lindbrook Capital
California
$7K +$6.52K +2,209 New
AAMU
108
Amundi Asset Management US
Massachusetts
$5.89K +$549K +185,956 +12%
IBOK
109
Independence Bank of Kentucky
Kentucky
$5K – – –
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$4.04K -$956K -324,235 -22%
MOS
111
MGO One Seven
Ohio
$3K +$2.95K +1,000 New
SWM
112
SeaCrest Wealth Management
New York
$2K – – –
TFA
113
Toth Financial Advisory
Virginia
$2K – – –
AIA
114
Alera Investment Advisors
Illinois
$2K +$1.38K +467 New
BCA
115
Berman Capital Advisors
Georgia
$2K +$1.69K +572 New
AF
116
Advisornet Financial
Minnesota
$1K – – –
EFSCE
117
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
RFM
118
Royal Fund Management
Florida
$1K – – –
WAM
119
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
GT
120
Glenmede Trust
Pennsylvania
$12 +$10.6K +3,608 New
American Century Companies
121
American Century Companies
Missouri
– -$2.86M -1,181,100 Closed
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.28M -944,000 Closed
Massachusetts Financial Services
123
Massachusetts Financial Services
Massachusetts
– -$1.27M -526,025 Closed
Lazard Asset Management
124
Lazard Asset Management
New York
– -$702K -290,368 Closed
MCC
125
Malaga Cove Capital
California
– -$607K -248,237 Closed
2 3 4
5
6

GFI Hedge Fund Activity: Q4 2018 in Review

122 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q4 2018, worth a combined $1.2B — up 56% from $769M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GFI positions and 19 closed out — a net gain of 2 holders — while 35 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $58M. The largest seller was Morgan Stanley, cutting an estimated $15.1M.

  • 122 institutional investors held Gold Fields (GFI) as of Q4 2018, up from 120 in Q3 2018.
  • Funds reported $1.2B of Gold Fields stock for Q4 2018, up 56% quarter-over-quarter.
  • 21 funds opened new Gold Fields positions in Q4 2018 and 19 closed out, a net change of +2 holders.
  • The largest Gold Fields buyer in Q4 2018 was BlackRock, an estimated $58M added.
  • The largest Gold Fields seller in Q4 2018 was Morgan Stanley, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2018.