Gold Fields
223 hedge funds and large institutions have $2.03B invested in Gold Fields in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 48 closing their positions.
129% more call options, than puts
Call options by funds: $37.5M | Put options by funds: $16.4M
32% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 65
1.92% more ownership
Funds ownership: 26.22% → 28.14% (+1.9%)
4% less capital invested
Capital invested by funds: $2.12B → $2.03B (-$90.3M)
9% less funds holding
Funds holding: 246 → 223 (-23)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
38% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$45.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.4M |
| 3 |
TAL
TIG Advisors LLC
New York
|
+$18.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.7M |
| 5 |
Renaissance Technologies
New York
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFCM
One Fin Capital Management
San Francisco,
California
|
-$21.9M |
| 2 |
VanEck Associates
New York
|
-$12.9M |
| 3 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$8.52M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.23M |
| 5 |
BSCM
Berry Street Capital Management
London,
United Kingdom
|
-$5.38M |
GFI Hedge Fund Activity: Q3 2022 in Review
223 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q3 2022, worth a combined $2.03B — down 4.3% from $2.12B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of GFI and 30 opened new positions — a net loss of 18 holders — while 65 trimmed existing stakes and 86 added.
The largest buyer was Orbis Allan Gray, adding an estimated $45.3M. The largest seller was One Fin Capital Management, exiting entirely with an estimated $21.9M sold.
- 223 institutional investors held Gold Fields (GFI) as of Q3 2022, down from 246 in Q2 2022.
- Funds reported $2.03B of Gold Fields stock for Q3 2022, down 4.3% quarter-over-quarter.
- 30 funds opened new Gold Fields positions in Q3 2022 and 48 closed out, a net change of -18 holders.
- The largest Gold Fields buyer in Q3 2022 was Orbis Allan Gray, an estimated $45.3M added.
- The largest Gold Fields seller in Q3 2022 was One Fin Capital Management, an estimated $21.9M sold.
Based on aggregated 13F filings for Q3 2022.