Gold Fields
136 hedge funds and large institutions have $1.19B invested in Gold Fields in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 20 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more capital invested
Capital invested by funds: $973M → $1.19B (+$221M)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
0.31% less ownership
Funds ownership: 34.04% → 33.73% (-0.31%)
3% less funds holding
Funds holding: 140 → 136 (-4)
11% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 44
74% less call options, than puts
Call options by funds: $4.67M | Put options by funds: $17.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$24.8M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$17.5M |
| 3 |
Jane Street
New York
|
+$15.3M |
| 4 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$14.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$27.3M |
| 2 |
BlackRock
New York
|
-$26.4M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
-$12.8M |
| 4 |
JP Morgan Chase
New York
|
-$10.1M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$4.88M |
GFI Hedge Fund Activity: Q3 2017 in Review
136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q3 2017, worth a combined $1.19B — up 23% from $973M a quarter earlier.
Fund positioning in GFI was balanced in Q3 2017: 20 funds opened new positions, 20 closed out, 39 added to existing stakes and 44 trimmed.
The largest buyer was AJO LP, adding an estimated $24.8M. The largest seller was VanEck Associates, cutting an estimated $27.3M.
- 136 institutional investors held Gold Fields (GFI) as of Q3 2017, down from 140 in Q2 2017.
- Funds reported $1.19B of Gold Fields stock for Q3 2017, up 23% quarter-over-quarter.
- 20 funds opened new Gold Fields positions in Q3 2017 and 20 closed out, a net change of 0 holders.
- The largest Gold Fields buyer in Q3 2017 was AJO LP, an estimated $24.8M added.
- The largest Gold Fields seller in Q3 2017 was VanEck Associates, an estimated $27.3M sold.
Based on aggregated 13F filings for Q3 2017.