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Gold Fields
GFI

143 hedge funds and large institutions have $943M invested in Gold Fields in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $805M → $943M (+$138M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

0.07% less ownership

Funds ownership: 32.53% → 32.46% (-0.07%)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

5% less funds holding

Funds holding: 150 → 143 (-7)

65% less call options, than puts

Call options by funds: $4.25M | Put options by funds: $12.3M

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
42
Reduced
46
Closed
26
Calls
$4.25M
Puts
$12.3M
Net Calls
-$8.05M
Net Calls Change
-$2.61M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$177M
2
VanEck Associates
VanEck Associates
New York
+$28.8M
3
ABC
Anchor Bolt Capital
Illinois
+$20.4M
4
MAM
Majedie Asset Management
United Kingdom
+$15.6M
5
SVG
Sun Valley Gold
Idaho
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$35.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$19.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.22M
5
Morgan Stanley
Morgan Stanley
New York
-$6.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIMJS
151
PKO Investment Management Joint-Stock
Poland
– -$232K -77,000 Closed
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
– -$196K -65,032 Closed
RFCA
153
R&F Capital Advisors
New York
– -$175K -58,276 Closed
SI
154
Sensato Investors
California
– -$145K -48,300 Closed
Lazard Asset Management
155
Lazard Asset Management
New York
– -$137K -45,596 Closed
SSA
156
Schonfeld Strategic Advisors
New York
– -$125K -41,521 Closed
SI
157
Sprott Inc
Ontario, Canada
– -$78K -25,911 Closed
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
– -$73K -24,287 Closed
Verition Fund Management
159
Verition Fund Management
Connecticut
– -$51K -17,100 Closed
Walleye Trading
160
Walleye Trading
New York
– -$40K -13,280 Closed
Asset Management One
161
Asset Management One
Japan
– -$13K -4,439 Closed
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
– -$10.4K -3,068 Closed
HIIFS
163
Harel Insurance Investments & Financial Services
Israel
– -$7K -2,200 Closed
PWM
164
Perigon Wealth Management
California
– -$5K -1,397 Closed
ECM
165
Elgethun Capital Management
South Dakota
– -$3K -1,000 Closed
WAM
166
Wealthspire Advisors (Maryland)
Maryland
– +$196 +58 New
3 4 5 6
7

GFI Hedge Fund Activity: Q1 2017 in Review

143 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q1 2017, worth a combined $943M — up 17% from $805M a quarter earlier.

Fund positioning in GFI was balanced in Q1 2017: 26 funds opened new positions, 26 closed out, 42 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $177M. The largest seller was Acadian Asset Management, cutting an estimated $35.5M.

  • 143 institutional investors held Gold Fields (GFI) as of Q1 2017, down from 150 in Q4 2016.
  • Funds reported $943M of Gold Fields stock for Q1 2017, up 17% quarter-over-quarter.
  • 26 funds opened new Gold Fields positions in Q1 2017 and 26 closed out, a net change of 0 holders.
  • The largest Gold Fields buyer in Q1 2017 was BlackRock, an estimated $177M added.
  • The largest Gold Fields seller in Q1 2017 was Acadian Asset Management, an estimated $35.5M sold.

Based on aggregated 13F filings for Q1 2017.