Gold Fields
160 hedge funds and large institutions have $1.72B invested in Gold Fields in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 26 closing their positions.
97% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $6.29M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
7% more funds holding
Funds holding: 149 → 160 (+11)
2% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 47
0.32% less ownership
Funds ownership: 42.52% → 42.2% (-0.32%)
10% less capital invested
Capital invested by funds: $1.91B → $1.72B (-$184M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$63.7M |
| 2 |
Millennium Management
New York
|
+$58.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50.8M |
| 4 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$17.2M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$134M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33.4M |
| 3 |
BAMCO Inc
New York
|
-$30.8M |
| 4 |
MAM
Majedie Asset Management
London,
United Kingdom
|
-$27.2M |
| 5 |
VanEck Associates
New York
|
-$25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$76K | -14,169 | Closed |
|
|
WAM
177
World Asset Management
Detroit,
Michigan
| – | -$65K | -11,957 | Closed |
|
|
FC
178
FCA Corp
Houston,
Texas
| – | -$54K | -10,000 | Closed |
|
|
AOWM
179
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$43K | -8,000 | Closed |
|
|
PI
180
PEAK6 Investments
Chicago,
Illinois
| – | -$15K | -2,763 | Closed |
|
|
CAW
181
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$12K | -2,302 | Closed |
|
|
FANJ
182
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -300 | Closed |
|
|
PCP
183
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -174 | Closed |
|
GFI Hedge Fund Activity: Q3 2019 in Review
160 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q3 2019, worth a combined $1.72B — down 9.7% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GFI positions and 26 closed out — a net gain of 11 holders — while 48 added to existing stakes and 47 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $63.7M. The largest seller was BlackRock, cutting an estimated $134M.
- 160 institutional investors held Gold Fields (GFI) as of Q3 2019, up from 149 in Q2 2019.
- Funds reported $1.72B of Gold Fields stock for Q3 2019, down 9.7% quarter-over-quarter.
- 37 funds opened new Gold Fields positions in Q3 2019 and 26 closed out, a net change of +11 holders.
- The largest Gold Fields buyer in Q3 2019 was Donald Smith & Co, an estimated $63.7M added.
- The largest Gold Fields seller in Q3 2019 was BlackRock, an estimated $134M sold.
Based on aggregated 13F filings for Q3 2019.