Gold Fields
179 hedge funds and large institutions have $3B invested in Gold Fields in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 31 closing their positions.
101% more capital invested
Capital invested by funds: $1.49B → $3B (+$1.51B)
50% more call options, than puts
Call options by funds: $39.4M | Put options by funds: $26.2M
26% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 31
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
4% more funds holding
Funds holding: 172 → 179 (+7)
2.17% less ownership
Funds ownership: 39% → 36.83% (-2.2%)
21% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$80.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$58.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$28.7M |
| 4 |
Man Group
London,
United Kingdom
|
+$28.3M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$110M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$40.4M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$31.6M |
| 4 |
JP Morgan Chase
New York
|
-$12M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SP
201
Symmetry Partners
Glastonbury,
Connecticut
| – | -$123K | -25,933 | Closed |
|
|
EGM
202
Engineers Gate Manager
New York
| – | -$97K | -20,400 | Closed |
|
|
LI
203
Leap Investments
Chicago,
Illinois
| – | -$84K | -17,600 | Closed |
|
204
Teacher Retirement System of Texas
Austin,
Texas
| – | -$58K | -12,200 | Closed |
|
|
BCM
205
Brookstone Capital Management
Wheaton,
Illinois
| – | -$54K | -11,436 | Closed |
|
|
HI
206
Human Investing
Lake Oswego,
Oregon
| – | -$52K | -11,025 | Closed |
|
|
TSS
207
Two Sigma Securities
New York
| – | -$49K | -10,322 | Closed |
|
|
OFG
208
OmniStar Financial Group
Wilmington,
North Carolina
| – | -$7K | -1,458 | Closed |
|
|
TFS
209
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$5K | -1,000 | Closed |
|
|
RFM
210
Royal Fund Management
Lady Lake,
Florida
| – | -$1K | -295 | Closed |
|
GFI Hedge Fund Activity: Q2 2020 in Review
179 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q2 2020, worth a combined $3B — up 101% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GFI positions and 31 closed out — a net gain of 8 holders — while 52 added to existing stakes and 66 trimmed.
The largest buyer was BlackRock, adding an estimated $80.1M. The largest seller was Donald Smith & Co, cutting an estimated $110M.
- 179 institutional investors held Gold Fields (GFI) as of Q2 2020, up from 172 in Q1 2020.
- Funds reported $3B of Gold Fields stock for Q2 2020, up 101% quarter-over-quarter.
- 39 funds opened new Gold Fields positions in Q2 2020 and 31 closed out, a net change of +8 holders.
- The largest Gold Fields buyer in Q2 2020 was BlackRock, an estimated $80.1M added.
- The largest Gold Fields seller in Q2 2020 was Donald Smith & Co, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2020.