Gold Fields
139 hedge funds and large institutions have $1.2B invested in Gold Fields in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 18 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
2% more funds holding
Funds holding: 136 → 139 (+3)
0% more capital invested
Capital invested by funds: $1.19B → $1.2B (+$2.51M)
0.15% more ownership
Funds ownership: 33.73% → 33.88% (+0.15%)
41% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 56
70% less call options, than puts
Call options by funds: $4.57M | Put options by funds: $15.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$57.5M |
| 2 |
VanEck Associates
New York
|
+$39.9M |
| 3 |
Renaissance Technologies
New York
|
+$14.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.7M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
+$6.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$55M |
| 2 |
MAM
Majedie Asset Management
London,
United Kingdom
|
-$27M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$24.8M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$10.8M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
-$8.69M |
GFI Hedge Fund Activity: Q4 2017 in Review
139 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q4 2017, worth a combined $1.2B — up 0.21% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GFI positions and 18 closed out — a net gain of 4 holders — while 33 added to existing stakes and 56 trimmed.
The largest buyer was Donald Smith & Co, opening a new position worth an estimated $57.5M. The largest seller was BlackRock, cutting an estimated $55M.
- 139 institutional investors held Gold Fields (GFI) as of Q4 2017, up from 136 in Q3 2017.
- Funds reported $1.2B of Gold Fields stock for Q4 2017, up 0.21% quarter-over-quarter.
- 22 funds opened new Gold Fields positions in Q4 2017 and 18 closed out, a net change of +4 holders.
- The largest Gold Fields buyer in Q4 2017 was Donald Smith & Co, an estimated $57.5M added.
- The largest Gold Fields seller in Q4 2017 was BlackRock, an estimated $55M sold.
Based on aggregated 13F filings for Q4 2017.