Gold Fields
140 hedge funds and large institutions have $973M invested in Gold Fields in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.58% more ownership
Funds ownership: 32.46% → 34.04% (+1.6%)
3% more capital invested
Capital invested by funds: $943M → $973M (+$29.9M)
2% less funds holding
Funds holding: 143 → 140 (-3)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
22% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 49
58% less call options, than puts
Call options by funds: $6.87M | Put options by funds: $16.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$93.7M |
| 2 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$67.1M |
| 3 |
Morgan Stanley
New York
|
+$13.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$79.7M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$11.3M |
| 3 |
Two Sigma Investments
New York
|
-$10.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$52K | -14,800 | Closed |
|
|
ID
152
Integral Derivatives
New York
| – | -$53.5K | -14,800 | Closed |
|
153
KeyBank National Association
Cleveland,
Ohio
| – | -$51K | -14,318 | Closed |
|
|
CA
154
Cetera Advisors
Denver,
Colorado
| – | -$44K | -12,500 | Closed |
|
|
FMA
155
FNY Managed Accounts
New York
| – | -$17K | -5,015 | Closed |
|
|
WP
156
WealthPLAN Partners
Omaha,
Nebraska
| – | -$5.28K | -1,416 | Closed |
|
157
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -300 | Closed |
|
GFI Hedge Fund Activity: Q2 2017 in Review
140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q2 2017, worth a combined $973M — up 3.2% from $943M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GFI and 18 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 38 added.
The largest buyer was VanEck Associates, adding an estimated $93.7M. The largest seller was BlackRock, cutting an estimated $79.7M.
- 140 institutional investors held Gold Fields (GFI) as of Q2 2017, down from 143 in Q1 2017.
- Funds reported $973M of Gold Fields stock for Q2 2017, up 3.2% quarter-over-quarter.
- 18 funds opened new Gold Fields positions in Q2 2017 and 21 closed out, a net change of -3 holders.
- The largest Gold Fields buyer in Q2 2017 was VanEck Associates, an estimated $93.7M added.
- The largest Gold Fields seller in Q2 2017 was BlackRock, an estimated $79.7M sold.
Based on aggregated 13F filings for Q2 2017.