Gold Fields
151 hedge funds and large institutions have $1.13B invested in Gold Fields in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 24 closing their positions.
60% more call options, than puts
Call options by funds: $7.53M | Put options by funds: $4.69M
54% more capital invested
Capital invested by funds: $735M → $1.13B (+$400M)
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
7% more funds holding
Funds holding: 141 → 151 (+10)
0.97% more ownership
Funds ownership: 34.1% → 35.07% (+0.97%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$29.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.4M |
| 3 |
Renaissance Technologies
New York
|
+$19M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.3M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$28.4M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$12.6M |
| 3 |
Two Sigma Investments
New York
|
-$6.83M |
| 4 |
Morgan Stanley
New York
|
-$5.83M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.91M |
GFI Hedge Fund Activity: Q1 2016 in Review
151 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q1 2016, worth a combined $1.13B — up 54% from $735M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GFI positions and 24 closed out — a net gain of 10 holders — while 45 added to existing stakes and 46 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $29.1M. The largest seller was VanEck Associates, cutting an estimated $28.4M.
- 151 institutional investors held Gold Fields (GFI) as of Q1 2016, up from 141 in Q4 2015.
- Funds reported $1.13B of Gold Fields stock for Q1 2016, up 54% quarter-over-quarter.
- 34 funds opened new Gold Fields positions in Q1 2016 and 24 closed out, a net change of +10 holders.
- The largest Gold Fields buyer in Q1 2016 was Acadian Asset Management, an estimated $29.1M added.
- The largest Gold Fields seller in Q1 2016 was VanEck Associates, an estimated $28.4M sold.
Based on aggregated 13F filings for Q1 2016.