Gold Fields
166 hedge funds and large institutions have $1.43B invested in Gold Fields in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 11 closing their positions.
164% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 11
95% more call options, than puts
Call options by funds: $17.8M | Put options by funds: $9.12M
11% more funds holding
Funds holding: 150 → 166 (+16)
0.83% less ownership
Funds ownership: 36.53% → 35.71% (-0.83%)
2% less capital invested
Capital invested by funds: $1.46B → $1.43B (-$32.4M)
7% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$49.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$18.9M |
| 3 |
Jane Street
New York
|
+$7.07M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.38M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$21.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18.4M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$17.1M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$14.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$13.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Envestnet Asset Management
Chicago,
Illinois
| – | -$7K | -1,451 | Closed |
|
GFI Hedge Fund Activity: Q3 2016 in Review
166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q3 2016, worth a combined $1.43B — down 2.2% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GFI positions and 11 closed out — a net gain of 18 holders — while 51 added to existing stakes and 55 trimmed.
The largest buyer was VanEck Associates, adding an estimated $49.5M. The largest seller was Anchor Bolt Capital, cutting an estimated $21.1M.
- 166 institutional investors held Gold Fields (GFI) as of Q3 2016, up from 150 in Q2 2016.
- Funds reported $1.43B of Gold Fields stock for Q3 2016, down 2.2% quarter-over-quarter.
- 29 funds opened new Gold Fields positions in Q3 2016 and 11 closed out, a net change of +18 holders.
- The largest Gold Fields buyer in Q3 2016 was VanEck Associates, an estimated $49.5M added.
- The largest Gold Fields seller in Q3 2016 was Anchor Bolt Capital, an estimated $21.1M sold.
Based on aggregated 13F filings for Q3 2016.