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Gold Fields
GFI

171 hedge funds and large institutions have $2.48B invested in Gold Fields in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $46.2M | Put options by funds: $15.7M

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding

Funds holding: 171 → 171 (0)

1.86% less ownership

Funds ownership: 33.31% → 31.45% (-1.9%)

12% less capital invested

Capital invested by funds: $2.81B → $2.48B (-$328M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
171
Holders Change
–
Holders Change %
0%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
32
Increased
58
Reduced
50
Closed
31
Calls
$46.2M
Puts
$15.7M
Net Calls
+$30.5M
Net Calls Change
+$17.9M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.1M
2
Millennium Management
Millennium Management
New York
+$47M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$43.7M
4
Jane Street
Jane Street
New York
+$42.3M
5
Goldman Sachs
Goldman Sachs
New York
+$29M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$374M
2
BlackRock
BlackRock
New York
-$95.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$61.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$15.4M
5
Wells Fargo
Wells Fargo
California
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GFPC
151
Global Financial Private Client
Florida
$13.3K – – –
NFSG
152
Newbridge Financial Services Group
Florida
$13K – – –
AWA
153
Arkadios Wealth Advisors
Georgia
$13K +$10.6K +1,025 +218%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$12K – – –
SAM
155
S.A. Mason
Michigan
$12K – – –
TRCT
156
Tower Research Capital (TRC)
New York
$12K +$13.9K +1,343 New
BCA
157
Berman Capital Advisors
Georgia
$8K – – –
EFSCE
158
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
Fidelity Investments
159
Fidelity Investments
Massachusetts
$7K – – –
GWS
160
Glassman Wealth Services
Virginia
$7K – – –
AG
161
Ashmore Group
United Kingdom
$6.94K -$1.29M -124,621 -14%
CMA
162
Cedar Mountain Advisors
Oregon
$4K – – –
CFN
163
Cordasco Financial Network
Florida
$4K – – –
PFGIA
164
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
FPS
165
Fieldpoint Private Securities
Connecticut
$2K -$466 -45 -18%
TFA
166
Toth Financial Advisory
Virginia
$2K – – –
GWM
167
Geneos Wealth Management
Colorado
$1K – – –
TCM
168
Tradewinds Capital Management
Washington
$1K – – –
ASN
169
Advisory Services Network
Georgia
$1K +$736 +71 New
BSCM
170
Berry Street Capital Management
United Kingdom
– -$8.54M -900,000 Closed
Acadian Asset Management
171
Acadian Asset Management
Massachusetts
– -$4.46M -470,205 Closed
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.42M -360,300 Closed
Twin Tree Management
173
Twin Tree Management
Texas
– -$3.06M -322,119 Closed
PFMU
174
Privium Fund Management (UK)
United Kingdom
– -$1.78M -187,500 Closed
SM
175
SG3 Management
Puerto Rico
– -$1.55M -150,000 Closed
5 6
7
8 9

GFI Hedge Fund Activity: Q2 2021 in Review

171 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q2 2021, worth a combined $2.48B — down 12% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GFI positions and 31 closed out — a net gain of 1 holder — while 58 added to existing stakes and 50 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $50.1M. The largest seller was VanEck Associates, cutting an estimated $374M.

  • 171 institutional investors held Gold Fields (GFI) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $2.48B of Gold Fields stock for Q2 2021, down 12% quarter-over-quarter.
  • 32 funds opened new Gold Fields positions in Q2 2021 and 31 closed out, a net change of +1 holder.
  • The largest Gold Fields buyer in Q2 2021 was T. Rowe Price Associates, an estimated $50.1M added.
  • The largest Gold Fields seller in Q2 2021 was VanEck Associates, an estimated $374M sold.

Based on aggregated 13F filings for Q2 2021.