Gold Fields
209 hedge funds and large institutions have $2.81B invested in Gold Fields in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 34 closing their positions.
59% more call options, than puts
Call options by funds: $65.5M | Put options by funds: $41.2M
38% more capital invested
Capital invested by funds: $2.04B → $2.81B (+$778M)
35% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 55
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2% more funds holding
Funds holding: 205 → 209 (+4)
0.67% more ownership
Funds ownership: 23.02% → 23.69% (+0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$83.6M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$43M |
| 3 |
Lazard Asset Management
New York
|
+$24.5M |
| 4 |
Goldman Sachs
New York
|
+$24.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$51.7M |
| 2 |
Renaissance Technologies
New York
|
-$42.6M |
| 3 |
Two Sigma Investments
New York
|
-$26.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.9M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$9.21M |
GFI Hedge Fund Activity: Q1 2023 in Review
209 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q1 2023, worth a combined $2.81B — up 38% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GFI positions and 34 closed out — a net gain of 7 holders — while 74 added to existing stakes and 55 trimmed.
The largest buyer was VanEck Associates, adding an estimated $83.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $51.7M sold.
- 209 institutional investors held Gold Fields (GFI) as of Q1 2023, up from 205 in Q4 2022.
- Funds reported $2.81B of Gold Fields stock for Q1 2023, up 38% quarter-over-quarter.
- 41 funds opened new Gold Fields positions in Q1 2023 and 34 closed out, a net change of +7 holders.
- The largest Gold Fields buyer in Q1 2023 was VanEck Associates, an estimated $83.6M added.
- The largest Gold Fields seller in Q1 2023 was Arrowstreet Capital, an estimated $51.7M sold.
Based on aggregated 13F filings for Q1 2023.