Gold Fields
GFI
192 hedge funds and large institutions have $3.84B invested in Gold Fields in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 77 reducing their positions, and 26 closing their positions.
58% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 26
28% more capital invested
Capital invested by funds: $3B → $3.84B (+$838M)
7% more funds holding
Funds holding: 179 → 192 (+13)
1.39% less ownership
Funds ownership: 36.83% → 35.44% (-1.4%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
36% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 77
38% less call options, than puts
Call options by funds: $25M | Put options by funds: $40.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$121M |
| 2 |
VanEck Associates
New York
|
+$80.9M |
| 3 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$60.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$43.8M |
| 5 |
JP Morgan Chase
New York
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$115M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$104M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$52.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$50.3M |
GFI Hedge Fund Activity: Q3 2020 in Review
192 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q3 2020, worth a combined $3.84B — up 28% from $3B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GFI positions and 26 closed out — a net gain of 15 holders — while 49 added to existing stakes and 77 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $121M. The largest seller was Donald Smith & Co, cutting an estimated $115M.
- 192 institutional investors held Gold Fields (GFI) as of Q3 2020, up from 179 in Q2 2020.
- Funds reported $3.84B of Gold Fields stock for Q3 2020, up 28% quarter-over-quarter.
- 41 funds opened new Gold Fields positions in Q3 2020 and 26 closed out, a net change of +15 holders.
- The largest Gold Fields buyer in Q3 2020 was Schroder Investment Management Group, an estimated $121M added.
- The largest Gold Fields seller in Q3 2020 was Donald Smith & Co, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2020.