Gold Fields
134 hedge funds and large institutions have $1.28B invested in Gold Fields in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 28 closing their positions.
246% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $3.27M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
25% more capital invested
Capital invested by funds: $1.02B → $1.28B (+$255M)
2.55% more ownership
Funds ownership: 33.81% → 36.36% (+2.5%)
5% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 39
4% less funds holding
Funds holding: 139 → 134 (-5)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$37.6M |
| 2 |
VanEck Associates
New York
|
+$31.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.1M |
| 4 |
JP Morgan Chase
New York
|
+$13.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.4M |
| 2 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$11.7M |
| 3 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$11.4M |
| 4 |
PC
Paulson & Co
New York
|
-$10.3M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$7.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
151
Placemark Investments
Chicago,
Illinois
| – | -$53K | -13,596 | Closed |
|
152
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$40K | -10,284 | Closed |
|
153
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -648 | Closed |
|
|
NFG
154
Next Financial Group
Houston,
Texas
| – | -$2.24K | -560 | -85% |
|
155
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -500 | Closed |
|
|
PIA
156
Philadelphia International Advisors
Philadelphia,
Pennsylvania
| – | -$1K | -300 | Closed |
|
|
HMS
157
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$1K | -253 | Closed |
|
|
JT
158
Jump Trading
Chicago,
Illinois
| – | -$1K | -100 | Closed |
|
GFI Hedge Fund Activity: Q4 2014 in Review
134 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q4 2014, worth a combined $1.28B — up 25% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GFI and 24 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 41 added.
The largest buyer was BlackRock Group, adding an estimated $37.6M. The largest seller was Wellington Management Group, cutting an estimated $19.4M.
- 134 institutional investors held Gold Fields (GFI) as of Q4 2014, down from 139 in Q3 2014.
- Funds reported $1.28B of Gold Fields stock for Q4 2014, up 25% quarter-over-quarter.
- 24 funds opened new Gold Fields positions in Q4 2014 and 28 closed out, a net change of -4 holders.
- The largest Gold Fields buyer in Q4 2014 was BlackRock Group, an estimated $37.6M added.
- The largest Gold Fields seller in Q4 2014 was Wellington Management Group, an estimated $19.4M sold.
Based on aggregated 13F filings for Q4 2014.