Gold Fields
145 hedge funds and large institutions have $962M invested in Gold Fields in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 17 closing their positions.
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
4% more funds holding
Funds holding: 140 → 145 (+5)
0.28% less ownership
Funds ownership: 38.58% → 38.3% (-0.28%)
10% less call options, than puts
Call options by funds: $3.48M | Put options by funds: $3.85M
16% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 45
20% less capital invested
Capital invested by funds: $1.2B → $962M (-$242M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.6M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$6.38M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$5.56M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.05M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$24.3M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$13.1M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$6.38M |
| 4 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$5.86M |
| 5 |
Jane Street
New York
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
TD Asset Management
Toronto,
Ontario, Canada
| – | -$44K | -10,900 | Closed |
|
|
ST
152
Spot Trading
Chicago,
Illinois
| – | -$29.4K | -7,842 | -98% |
|
153
Walleye Trading
New York
| – | -$5.59K | -1,493 | Closed |
|
154
Creative Planning
Overland Park,
Kansas
| – | -$6K | -1,442 | Closed |
|
155
Simplex Trading
Chicago,
Illinois
| – | +$876 | +234 | +571% |
|
|
GT
156
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$1.86K | +496 | New |
|
GFI Hedge Fund Activity: Q2 2015 in Review
145 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q2 2015, worth a combined $962M — down 20% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GFI positions and 17 closed out — a net gain of 5 holders — while 38 added to existing stakes and 45 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $11.6M. The largest seller was VanEck Associates, cutting an estimated $24.3M.
- 145 institutional investors held Gold Fields (GFI) as of Q2 2015, up from 140 in Q1 2015.
- Funds reported $962M of Gold Fields stock for Q2 2015, down 20% quarter-over-quarter.
- 22 funds opened new Gold Fields positions in Q2 2015 and 17 closed out, a net change of +5 holders.
- The largest Gold Fields buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $11.6M added.
- The largest Gold Fields seller in Q2 2015 was VanEck Associates, an estimated $24.3M sold.
Based on aggregated 13F filings for Q2 2015.