Gold Fields
139 hedge funds and large institutions have $1.02B invested in Gold Fields in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 26 closing their positions.
23% more capital invested
Capital invested by funds: $832M → $1.02B (+$190M)
21% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 42
4.95% more ownership
Funds ownership: 28.86% → 33.81% (+5%)
6% less funds holding
Funds holding: 148 → 139 (-9)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less call options, than puts
Call options by funds: $8.25M | Put options by funds: $16.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$120M |
| 2 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$8.94M |
| 3 |
JP Morgan Chase
New York
|
+$8.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.76M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$8.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$38M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.82M |
| 3 |
Morgan Stanley
New York
|
-$2.91M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.85M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$2.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ID
151
Integral Derivatives
New York
| – | -$74.9K | -18,100 | Closed |
|
|
PG
152
PEAK6 Group
Chicago,
Illinois
| – | -$66K | -17,796 | Closed |
|
|
BIT
153
BlackRock Institutional Trust
San Francisco,
California
| – | -$61K | -16,316 | Closed |
|
|
NCCM
154
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$61K | -16,300 | Closed |
|
|
NB
155
Norinchukin Bank
Tokyo,
Japan
| – | -$58K | -15,718 | Closed |
|
|
HJMC
156
Hellman Jordan Management Company
Quincy,
Massachusetts
| – | -$52K | -14,000 | Closed |
|
157
Verition Fund Management
Greenwich,
Connecticut
| – | -$44K | -11,786 | Closed |
|
|
PAG
158
Private Advisor Group
Morristown,
New Jersey
| – | -$43K | -11,500 | Closed |
|
|
CFA
159
Capstone Financial Advisors
Downers Grove,
Illinois
| – | -$40K | -10,782 | Closed |
|
|
BRWA
160
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$23.8K | -6,400 | Closed |
|
161
Daiwa Securities Group
Tokyo,
Japan
| – | -$20K | -5,400 | Closed |
|
GFI Hedge Fund Activity: Q3 2014 in Review
139 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q3 2014, worth a combined $1.02B — up 23% from $832M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of GFI and 17 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 51 added.
The largest buyer was BlackRock Group, adding an estimated $120M. The largest seller was Wellington Management Group, cutting an estimated $38M.
- 139 institutional investors held Gold Fields (GFI) as of Q3 2014, down from 148 in Q2 2014.
- Funds reported $1.02B of Gold Fields stock for Q3 2014, up 23% quarter-over-quarter.
- 17 funds opened new Gold Fields positions in Q3 2014 and 26 closed out, a net change of -9 holders.
- The largest Gold Fields buyer in Q3 2014 was BlackRock Group, an estimated $120M added.
- The largest Gold Fields seller in Q3 2014 was Wellington Management Group, an estimated $38M sold.
Based on aggregated 13F filings for Q3 2014.