Gold Fields
167 hedge funds and large institutions have $2.39B invested in Gold Fields in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
23% more capital invested
Capital invested by funds: $1.95B → $2.39B (+$443M)
18% more call options, than puts
Call options by funds: $30.8M | Put options by funds: $26.2M
4% more funds holding
Funds holding: 161 → 167 (+6)
5% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 57
2.53% less ownership
Funds ownership: 27.11% → 24.57% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$47.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.3M |
| 3 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$14.6M |
| 4 |
BlackRock
New York
|
+$13.8M |
| 5 |
Goldman Sachs
New York
|
+$9.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$62.6M |
| 2 |
VanEck Associates
New York
|
-$56.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$53.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$35.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.9M |
GFI Hedge Fund Activity: Q4 2021 in Review
167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q4 2021, worth a combined $2.39B — up 23% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GFI positions and 26 closed out — a net gain of 8 holders — while 54 added to existing stakes and 57 trimmed.
The largest buyer was RWC Asset Advisors, adding an estimated $47.6M. The largest seller was Massachusetts Financial Services, cutting an estimated $62.6M.
- 167 institutional investors held Gold Fields (GFI) as of Q4 2021, up from 161 in Q3 2021.
- Funds reported $2.39B of Gold Fields stock for Q4 2021, up 23% quarter-over-quarter.
- 34 funds opened new Gold Fields positions in Q4 2021 and 26 closed out, a net change of +8 holders.
- The largest Gold Fields buyer in Q4 2021 was RWC Asset Advisors, an estimated $47.6M added.
- The largest Gold Fields seller in Q4 2021 was Massachusetts Financial Services, an estimated $62.6M sold.
Based on aggregated 13F filings for Q4 2021.