Gold Fields
161 hedge funds and large institutions have $1.95B invested in Gold Fields in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 29 closing their positions.
73% more call options, than puts
Call options by funds: $31.3M | Put options by funds: $18.1M
7% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 58
4.34% less ownership
Funds ownership: 31.45% → 27.11% (-4.3%)
6% less funds holding
Funds holding: 171 → 161 (-10)
21% less capital invested
Capital invested by funds: $2.48B → $1.95B (-$531M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$18.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.3M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$7.19M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$48.2M |
| 2 |
Millennium Management
New York
|
-$46.1M |
| 3 |
Goldman Sachs
New York
|
-$43M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$42.6M |
| 5 |
Jane Street
New York
|
-$28.7M |
GFI Hedge Fund Activity: Q3 2021 in Review
161 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q3 2021, worth a combined $1.95B — down 21% from $2.48B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GFI and 19 opened new positions — a net loss of 10 holders — while 58 trimmed existing stakes and 54 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $18.1M. The largest seller was AQR Capital Management, cutting an estimated $48.2M.
- 161 institutional investors held Gold Fields (GFI) as of Q3 2021, down from 171 in Q2 2021.
- Funds reported $1.95B of Gold Fields stock for Q3 2021, down 21% quarter-over-quarter.
- 19 funds opened new Gold Fields positions in Q3 2021 and 29 closed out, a net change of -10 holders.
- The largest Gold Fields buyer in Q3 2021 was Schroder Investment Management Group, an estimated $18.1M added.
- The largest Gold Fields seller in Q3 2021 was AQR Capital Management, an estimated $48.2M sold.
Based on aggregated 13F filings for Q3 2021.