Gold Fields
171 hedge funds and large institutions have $2.81B invested in Gold Fields in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 39 closing their positions.
81% more call options, than puts
Call options by funds: $28.3M | Put options by funds: $15.7M
13% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less capital invested
Capital invested by funds: $2.81B → $2.81B (-$5.48M)
1.11% less ownership
Funds ownership: 34.42% → 33.31% (-1.1%)
9% less funds holding
Funds holding: 187 → 171 (-16)
31% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$67.6M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$56.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$27M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.8M |
| 5 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$65M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$56.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$49.1M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
-$24.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
201
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$127K | -13,709 | Closed |
|
|
MOS
202
MGO One Seven
Beachwood,
Ohio
| – | -$119K | -12,794 | Closed |
|
203
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$105K | -11,365 | Closed |
|
|
VPIM
204
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$93K | -10,014 | Closed |
|
|
CCIA
205
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$422K | -3,070 | Closed |
|
|
QT
206
Quantbot Technologies
New York
| – | -$26K | -2,866 | Closed |
|
|
EAM
207
Erste Asset Management
Vienna,
Austria
| – | -$20.5K | -2,200 | Closed |
|
|
ABC
208
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$1K | -144 | Closed |
|
|
PWPS
209
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$1K | -102 | Closed |
|
GFI Hedge Fund Activity: Q1 2021 in Review
171 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q1 2021, worth a combined $2.81B — down 0.19% from $2.81B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of GFI and 27 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 61 added.
The largest buyer was BlackRock, adding an estimated $67.6M. The largest seller was VanEck Associates, cutting an estimated $65M.
- 171 institutional investors held Gold Fields (GFI) as of Q1 2021, down from 187 in Q4 2020.
- Funds reported $2.81B of Gold Fields stock for Q1 2021, down 0.19% quarter-over-quarter.
- 27 funds opened new Gold Fields positions in Q1 2021 and 39 closed out, a net change of -12 holders.
- The largest Gold Fields buyer in Q1 2021 was BlackRock, an estimated $67.6M added.
- The largest Gold Fields seller in Q1 2021 was VanEck Associates, an estimated $65M sold.
Based on aggregated 13F filings for Q1 2021.