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Gold Fields
GFI

136 hedge funds and large institutions have $1.19B invested in Gold Fields in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

23% more capital invested

Capital invested by funds: $973M → $1.19B (+$221M)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0.31% less ownership

Funds ownership: 34.04% → 33.73% (-0.31%)

3% less funds holding

Funds holding: 140 → 136 (-4)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

74% less call options, than puts

Call options by funds: $4.67M | Put options by funds: $17.8M

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
39
Reduced
44
Closed
20
Calls
$4.67M
Puts
$17.8M
Net Calls
-$13.1M
Net Calls Change
-$3.73M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$24.8M
2
ABC
Anchor Bolt Capital
Illinois
+$17.5M
3
Jane Street
Jane Street
New York
+$15.3M
4
MAM
Majedie Asset Management
United Kingdom
+$14.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.47M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$27.3M
2
BlackRock
BlackRock
New York
-$26.4M
3
GH
GAM Holding
Switzerland
-$12.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.1M
5
GF
Gabelli Funds
New York
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
126
Quadrant Capital Group
Ohio
$4K – – –
ST
127
Spot Trading
Illinois
$3K -$39.2K -9,559 -93%
CAW
128
Cornerstone Advisors (Washington)
Washington
$3K +$1.94K +474 +167%
GT
129
Glenmede Trust
Pennsylvania
$3K +$2.21K +539 +109%
LIA
130
LS Investment Advisors
Michigan
$2K – – –
PCM
131
Prelude Capital Management
New York
$2K +$1.64K +400 New
RFA
132
Reilly Financial Advisors
California
$2K +$2.05K +500 New
ASN
133
Advisory Services Network
Georgia
$1K – – –
EFSCE
134
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
RFM
135
Royal Fund Management
Florida
$1K – – –
TCM
136
Tradewinds Capital Management
Washington
$1K – – –
GH
137
GAM Holding
Switzerland
– -$12.8M -3,669,053 Closed
Invesco
138
Invesco
Georgia
– -$4.27M -1,226,224 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
– -$1.3M -372,700 Closed
ARTA
140
A.R.T. Advisors
New York
– -$821K -236,000 Closed
Group One Trading
141
Group One Trading
Illinois
– -$649K -158,240 Closed
N
142
Natixis
France
– -$531K -152,667 Closed
TCOV
143
Trust Company of Vermont
Vermont
– -$144K -41,400 Closed
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
– -$88K -25,381 Closed
JG
145
Jefferies Group
New York
– -$44K -12,675 Closed
Legal & General Group
146
Legal & General Group
United Kingdom
– -$43K -12,379 Closed
SBIA
147
Sheaff Brock Investment Advisors
Indiana
– -$41K -11,900 Closed
QC
148
QCM Cayman
Texas
– -$38K -10,818 Closed
HJMC
149
Hellman Jordan Management Company
Massachusetts
– -$36K -10,500 Closed
Creative Planning
150
Creative Planning
Kansas
– -$24K -6,909 Closed
3 4 5
6
7

GFI Hedge Fund Activity: Q3 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q3 2017, worth a combined $1.19B — up 23% from $973M a quarter earlier.

Fund positioning in GFI was balanced in Q3 2017: 20 funds opened new positions, 20 closed out, 39 added to existing stakes and 44 trimmed.

The largest buyer was AJO LP, adding an estimated $24.8M. The largest seller was VanEck Associates, cutting an estimated $27.3M.

  • 136 institutional investors held Gold Fields (GFI) as of Q3 2017, down from 140 in Q2 2017.
  • Funds reported $1.19B of Gold Fields stock for Q3 2017, up 23% quarter-over-quarter.
  • 20 funds opened new Gold Fields positions in Q3 2017 and 20 closed out, a net change of 0 holders.
  • The largest Gold Fields buyer in Q3 2017 was AJO LP, an estimated $24.8M added.
  • The largest Gold Fields seller in Q3 2017 was VanEck Associates, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2017.