Gold Fields
161 hedge funds and large institutions have $1.1B invested in Gold Fields in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 29 closing their positions.
340% more call options, than puts
Call options by funds: $34.5M | Put options by funds: $7.84M
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
0.67% less ownership
Funds ownership: 33.02% → 32.36% (-0.67%)
2% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 52
1% less funds holding
Funds holding: 163 → 161 (-2)
15% less capital invested
Capital invested by funds: $1.28B → $1.1B (-$186M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.2M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$16.4M |
| 3 |
Morgan Stanley
New York
|
+$11.4M |
| 4 |
Goldman Sachs
New York
|
+$10.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$64.2M |
| 2 |
VanEck Associates
New York
|
-$32.1M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$9.69M |
| 4 |
Renaissance Technologies
New York
|
-$9.3M |
| 5 |
SCM
Symons Capital Management
Pittsburgh,
Pennsylvania
|
-$9.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HRIA
176
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| – | -$53K | -10,000 | Closed |
|
|
WAM
177
Wolverine Asset Management
Chicago,
Illinois
| – | -$26.4K | -4,921 | Closed |
|
|
TRCT
178
Tower Research Capital (TRC)
New York
| – | -$22.4K | -4,183 | -98% |
|
|
AA
179
Apriem Advisors
Irvine,
California
| – | -$13K | -2,500 | Closed |
|
|
DBT
180
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$11K | -2,000 | Closed |
|
181
Bessemer Group
Woodbridge,
New Jersey
| – | -$8K | -1,524 | Closed |
|
|
OWP
182
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$8K | -1,520 | Closed |
|
183
Envestnet Asset Management
Chicago,
Illinois
| – | -$6K | -1,067 | Closed |
|
|
LTFS
184
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3.75K | -700 | -94% |
|
185
Lazard Asset Management
New York
| – | -$3K | -600 | Closed |
|
|
MFS
186
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -522 | Closed |
|
|
CFA
187
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$584 | +109 | New |
|
GFI Hedge Fund Activity: Q3 2013 in Review
161 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q3 2013, worth a combined $1.1B — down 15% from $1.28B a quarter earlier.
Fund positioning in GFI was balanced in Q3 2013: 29 funds opened new positions, 29 closed out, 51 added to existing stakes and 52 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $41.2M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $64.2M sold.
- 161 institutional investors held Gold Fields (GFI) as of Q3 2013, down from 163 in Q2 2013.
- Funds reported $1.1B of Gold Fields stock for Q3 2013, down 15% quarter-over-quarter.
- 29 funds opened new Gold Fields positions in Q3 2013 and 29 closed out, a net change of 0 holders.
- The largest Gold Fields buyer in Q3 2013 was T. Rowe Price Associates, an estimated $41.2M added.
- The largest Gold Fields seller in Q3 2013 was Thornburg Investment Management, an estimated $64.2M sold.
Based on aggregated 13F filings for Q3 2013.