Gold Fields
152 hedge funds and large institutions have $841M invested in Gold Fields in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 23 closing their positions.
43% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $8.44M
12% more capital invested
Capital invested by funds: $750M → $841M (+$91.5M)
2% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 50
0.81% less ownership
Funds ownership: 30.39% → 29.59% (-0.81%)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
3% less funds holding
Funds holding: 157 → 152 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.1M |
| 2 |
O
OppenheimerFunds
New York
|
+$17.9M |
| 3 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$15.7M |
| 4 |
First Eagle Investment Management
New York
|
+$7.67M |
| 5 |
Millennium Management
New York
|
+$6.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.7M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
-$17.5M |
| 3 |
VanEck Associates
New York
|
-$13.2M |
| 4 |
Renaissance Technologies
New York
|
-$9.15M |
| 5 |
Two Sigma Investments
New York
|
-$8.24M |
GFI Hedge Fund Activity: Q1 2014 in Review
152 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q1 2014, worth a combined $841M — up 12% from $750M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GFI and 22 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 51 added.
The largest buyer was Wellington Management Group, adding an estimated $44.1M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $50.7M sold.
- 152 institutional investors held Gold Fields (GFI) as of Q1 2014, down from 157 in Q4 2013.
- Funds reported $841M of Gold Fields stock for Q1 2014, up 12% quarter-over-quarter.
- 22 funds opened new Gold Fields positions in Q1 2014 and 23 closed out, a net change of -1 holder.
- The largest Gold Fields buyer in Q1 2014 was Wellington Management Group, an estimated $44.1M added.
- The largest Gold Fields seller in Q1 2014 was T. Rowe Price Associates, an estimated $50.7M sold.
Based on aggregated 13F filings for Q1 2014.