Gold Fields
173 hedge funds and large institutions have $2.3B invested in Gold Fields in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 22 closing their positions.
92% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $8.55M
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
34% more capital invested
Capital invested by funds: $1.72B → $2.3B (+$582M)
26% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 50
8% more funds holding
Funds holding: 160 → 173 (+13)
0.04% less ownership
Funds ownership: 42.2% → 42.16% (-0.04%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$60.4M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$31.8M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$12.9M |
| 4 |
Morgan Stanley
New York
|
+$9.85M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$9.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$63.5M |
| 2 |
BlackRock
New York
|
-$29.9M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$22.5M |
| 4 |
MAM
Majedie Asset Management
London,
United Kingdom
|
-$12.6M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$11.6M |
GFI Hedge Fund Activity: Q4 2019 in Review
173 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q4 2019, worth a combined $2.3B — up 34% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GFI positions and 22 closed out — a net gain of 16 holders — while 63 added to existing stakes and 50 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $60.4M. The largest seller was Millennium Management, cutting an estimated $63.5M.
- 173 institutional investors held Gold Fields (GFI) as of Q4 2019, up from 160 in Q3 2019.
- Funds reported $2.3B of Gold Fields stock for Q4 2019, up 34% quarter-over-quarter.
- 38 funds opened new Gold Fields positions in Q4 2019 and 22 closed out, a net change of +16 holders.
- The largest Gold Fields buyer in Q4 2019 was AQR Capital Management, an estimated $60.4M added.
- The largest Gold Fields seller in Q4 2019 was Millennium Management, an estimated $63.5M sold.
Based on aggregated 13F filings for Q4 2019.