Gold Fields
150 hedge funds and large institutions have $805M invested in Gold Fields in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 29 closing their positions.
3.18% less ownership
Funds ownership: 35.71% → 32.53% (-3.2%)
10% less funds holding
Funds holding: 166 → 150 (-16)
11% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 54
44% less capital invested
Capital invested by funds: $1.43B → $805M (-$623M)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
58% less call options, than puts
Call options by funds: $3.91M | Put options by funds: $9.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$11.8M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$8.84M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.64M |
| 5 |
BlackRock
New York
|
+$6.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$37.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.1M |
| 3 |
O
OppenheimerFunds
New York
|
-$18.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.6M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$14.7M |
GFI Hedge Fund Activity: Q4 2016 in Review
150 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q4 2016, worth a combined $805M — down 44% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GFI and 16 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 48 added.
The largest buyer was Renaissance Technologies, adding an estimated $11.8M. The largest seller was AQR Capital Management, cutting an estimated $37.3M.
- 150 institutional investors held Gold Fields (GFI) as of Q4 2016, down from 166 in Q3 2016.
- Funds reported $805M of Gold Fields stock for Q4 2016, down 44% quarter-over-quarter.
- 16 funds opened new Gold Fields positions in Q4 2016 and 29 closed out, a net change of -13 holders.
- The largest Gold Fields buyer in Q4 2016 was Renaissance Technologies, an estimated $11.8M added.
- The largest Gold Fields seller in Q4 2016 was AQR Capital Management, an estimated $37.3M sold.
Based on aggregated 13F filings for Q4 2016.