Gold Fields
157 hedge funds and large institutions have $750M invested in Gold Fields in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 29 closing their positions.
139% more call options, than puts
Call options by funds: $17.2M | Put options by funds: $7.19M
0% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 52
1.96% less ownership
Funds ownership: 32.36% → 30.39% (-2%)
2% less funds holding
Funds holding: 161 → 157 (-4)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
32% less capital invested
Capital invested by funds: $1.1B → $750M (-$347M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$14.9M |
| 2 |
First Eagle Investment Management
New York
|
+$9.4M |
| 3 |
Two Sigma Advisers
New York
|
+$8.91M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.3M |
| 5 |
Renaissance Technologies
New York
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$17.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.77M |
| 3 |
Goldman Sachs
New York
|
-$6.92M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$6.13M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
176
Quantbot Technologies
New York
| – | -$10K | -2,200 | Closed |
|
|
EFSCE
177
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$4K | -984 | Closed |
|
178
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -517 | Closed |
|
|
CTC
179
Central Trust Company
Jefferson City,
Missouri
| – | -$1K | -250 | Closed |
|
180
Parallax Volatility Advisers
San Francisco,
California
| – | -$708 | -173 | Closed |
|
|
WA
181
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$204 | -50 | -31% |
|
GFI Hedge Fund Activity: Q4 2013 in Review
157 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q4 2013, worth a combined $750M — down 32% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GFI and 25 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 52 added.
The largest buyer was Two Sigma Investments, adding an estimated $14.9M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $17.7M sold.
- 157 institutional investors held Gold Fields (GFI) as of Q4 2013, down from 161 in Q3 2013.
- Funds reported $750M of Gold Fields stock for Q4 2013, down 32% quarter-over-quarter.
- 25 funds opened new Gold Fields positions in Q4 2013 and 29 closed out, a net change of -4 holders.
- The largest Gold Fields buyer in Q4 2013 was Two Sigma Investments, an estimated $14.9M added.
- The largest Gold Fields seller in Q4 2013 was Tocqueville Asset Management, an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2013.