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Gold Fields
GFI

244 hedge funds and large institutions have $2.54B invested in Gold Fields in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 15

84% more call options, than puts

Call options by funds: $107M | Put options by funds: $58.1M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

35% more capital invested

Capital invested by funds: $1.88B → $2.54B (+$663M)

13% more funds holding

Funds holding: 216 → 244 (+28)

0.45% more ownership

Funds ownership: 19.28% → 19.73% (+0.45%)

1% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 76

Holders
244
Holders Change
+28
Holders Change %
+12.96%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
45
Increased
75
Reduced
76
Closed
15
Calls
$107M
Puts
$58.1M
Net Calls
+$48.9M
Net Calls Change
-$5.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$35.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.5M
3
RAA
RWC Asset Advisors
Florida
+$28.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$20.9M
5
Morgan Stanley
Morgan Stanley
New York
+$19.3M

Top Sellers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
-$38.1M
2
VanEck Associates
VanEck Associates
New York
-$25.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$24.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$17.2M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
126
Quantitative Investment Management
Virginia
$437K +$419K +30,274 New
AA
127
Aire Advisors
California
$434K – – –
Nomura Holdings
128
Nomura Holdings
Japan
$434K +$415K +30,000 New
HWAM
129
Hennion & Walsh Asset Management
New Jersey
$433K +$24.8K +1,796 +6%
LPL Financial
130
LPL Financial
California
$425K -$609 -44 -0.1%
LSA
131
Leonteq Securities AG
Switzerland
$422K +$333K +24,079 +469%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$404K -$23.6K -1,707 -6%
RS
133
Rakuten Securities
Japan
$397K +$380K +27,474 New
PGFC
134
Peapack-Gladstone Financial Corp
New Jersey
$384K – – –
PAM
135
Panagora Asset Management
Massachusetts
$379K -$2.81K -203 -0.8%
SSA
136
Schonfeld Strategic Advisors
New York
$378K +$362K +26,175 New
CCIA
137
Campbell & Co Investment Adviser
Maryland
$375K +$359K +25,959 New
MWM
138
Meridian Wealth Management
Kentucky
$375K +$360 +26 +0.1%
Federated Hermes
139
Federated Hermes
Pennsylvania
$364K -$60.6K -4,384 -15%
CG
140
Cutler Group
California
$362K +$36.5K +2,641 +12%
FIA
141
FNY Investment Advisers
New York
$361K +$346K +25,000 New
IMC Chicago
142
IMC Chicago
Illinois
$360K +$344K +24,892 New
MGP
143
Metis Global Partners
California
$354K +$51.8K +3,742 +18%
RWM
144
Ritholtz Wealth Management
New York
$354K +$167K +12,100 +98%
AFG
145
Atomi Financial Group
New York
$347K +$332K +24,019 New
PI
146
Putnam Investments
Massachusetts
$345K +$12.3K +887 +4%
QT
147
Quantbot Technologies
New York
$341K +$327K +23,616 New
YMRC
148
Yorktown Management & Research Company
Virginia
$329K – – –
Ameriprise
149
Ameriprise
Minnesota
$325K +$86K +6,216 +38%
Citigroup
150
Citigroup
New York
$324K -$7.88M -569,557 -96%
4 5
6
7 8

GFI Hedge Fund Activity: Q4 2023 in Review

244 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q4 2023, worth a combined $2.54B — up 35% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GFI positions and 15 closed out — a net gain of 30 holders — while 75 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $35.5M. The largest seller was Orbis Allan Gray, cutting an estimated $38.1M.

  • 244 institutional investors held Gold Fields (GFI) as of Q4 2023, up from 216 in Q3 2023.
  • Funds reported $2.54B of Gold Fields stock for Q4 2023, up 35% quarter-over-quarter.
  • 45 funds opened new Gold Fields positions in Q4 2023 and 15 closed out, a net change of +30 holders.
  • The largest Gold Fields buyer in Q4 2023 was BlackRock, an estimated $35.5M added.
  • The largest Gold Fields seller in Q4 2023 was Orbis Allan Gray, an estimated $38.1M sold.

Based on aggregated 13F filings for Q4 2023.