Gold Fields
GFI
228 hedge funds and large institutions have $2.6B invested in Gold Fields in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 18 closing their positions.
214% more call options, than puts
Call options by funds: $97.7M | Put options by funds: $31.1M
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
9% more funds holding
Funds holding: 209 → 228 (+19)
2.64% less ownership
Funds ownership: 23.69% → 21.06% (-2.6%)
8% less capital invested
Capital invested by funds: $2.81B → $2.6B (-$212M)
14% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 77
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$78.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.9M |
| 4 |
BlackRock
New York
|
+$27.6M |
| 5 |
Man Group
London,
United Kingdom
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$268M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$105M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$83.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$40.7M |
| 5 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$32.2M |
GFI Hedge Fund Activity: Q2 2023 in Review
228 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q2 2023, worth a combined $2.6B — down 7.5% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GFI positions and 18 closed out — a net gain of 20 holders — while 66 added to existing stakes and 77 trimmed.
The largest buyer was Jane Street, adding an estimated $78.1M. The largest seller was VanEck Associates, cutting an estimated $268M.
- 228 institutional investors held Gold Fields (GFI) as of Q2 2023, up from 209 in Q1 2023.
- Funds reported $2.6B of Gold Fields stock for Q2 2023, down 7.5% quarter-over-quarter.
- 38 funds opened new Gold Fields positions in Q2 2023 and 18 closed out, a net change of +20 holders.
- The largest Gold Fields buyer in Q2 2023 was Jane Street, an estimated $78.1M added.
- The largest Gold Fields seller in Q2 2023 was VanEck Associates, an estimated $268M sold.
Based on aggregated 13F filings for Q2 2023.