Gold Fields
140 hedge funds and large institutions have $1.2B invested in Gold Fields in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 19 closing their positions.
171% more call options, than puts
Call options by funds: $6.24M | Put options by funds: $2.31M
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
4% more funds holding
Funds holding: 134 → 140 (+6)
2.22% more ownership
Funds ownership: 36.36% → 38.58% (+2.2%)
2% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 42
6% less capital invested
Capital invested by funds: $1.28B → $1.2B (-$73.1M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$63.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$16.7M |
| 4 |
O
OppenheimerFunds
New York
|
+$11.1M |
| 5 |
JP Morgan Chase
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$17.9M |
| 2 |
First Eagle Investment Management
New York
|
-$11.1M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$11M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.13M |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$5.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
151
National Planning Corporation
El Segundo,
California
| – | -$26.6K | -5,000 | Closed |
|
|
BRWA
152
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$17 | -3,800 | Closed |
|
|
FNBT
153
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -330 | Closed |
|
154
Simplex Trading
Chicago,
Illinois
| – | +$199 | +41 | New |
|
|
AF
155
Allworth Financial
Folsom,
California
| – | +$484 | +100 | New |
|
GFI Hedge Fund Activity: Q1 2015 in Review
140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q1 2015, worth a combined $1.2B — down 5.7% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GFI positions and 19 closed out — a net gain of 6 holders — while 43 added to existing stakes and 42 trimmed.
The largest buyer was VanEck Associates, adding an estimated $63.5M. The largest seller was Paulson & Co, exiting entirely with an estimated $17.9M sold.
- 140 institutional investors held Gold Fields (GFI) as of Q1 2015, up from 134 in Q4 2014.
- Funds reported $1.2B of Gold Fields stock for Q1 2015, down 5.7% quarter-over-quarter.
- 25 funds opened new Gold Fields positions in Q1 2015 and 19 closed out, a net change of +6 holders.
- The largest Gold Fields buyer in Q1 2015 was VanEck Associates, an estimated $63.5M added.
- The largest Gold Fields seller in Q1 2015 was Paulson & Co, an estimated $17.9M sold.
Based on aggregated 13F filings for Q1 2015.