Gold Fields
145 hedge funds and large institutions have $962M invested in Gold Fields in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
16% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 45
20% less capital invested
Capital invested by funds: $1.2B → $962M (-$242M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
145
Holding in Top 10
1
Calls
$3.48M
Puts
$3.85M
Top Buyers
1 | +$10M | |
2 | +$5.5M | |
3 | +$4.8M | |
4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.35M |
5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.69M |
Top Sellers
1 | -$21M | |
2 | -$11.3M | |
3 | -$5.5M | |
4 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$5.05M |
5 |
Jane Street
New York
|
-$2.19M |