Gold Fields
150 hedge funds and large institutions have $1.47B invested in Gold Fields in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 22 closing their positions.
30% more capital invested
Capital invested by funds: $1.13B → $1.47B (+$336M)
1.46% more ownership
Funds ownership: 35.07% → 36.53% (+1.5%)
5% more call options, than puts
Call options by funds: $9.89M | Put options by funds: $9.43M
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
1% less funds holding
Funds holding: 152 → 150 (-2)
19% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 53
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$57.3M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$26.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$19.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.33M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$40.9M |
| 2 |
VanEck Associates
New York
|
-$21.1M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$11.6M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$9.17M |
| 5 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$6.59M |
GFI Hedge Fund Activity: Q2 2016 in Review
150 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q2 2016, worth a combined $1.47B — up 30% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GFI and 21 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 43 added.
The largest buyer was AQR Capital Management, adding an estimated $57.3M. The largest seller was Tocqueville Asset Management, cutting an estimated $40.9M.
- 150 institutional investors held Gold Fields (GFI) as of Q2 2016, down from 152 in Q1 2016.
- Funds reported $1.47B of Gold Fields stock for Q2 2016, up 30% quarter-over-quarter.
- 21 funds opened new Gold Fields positions in Q2 2016 and 22 closed out, a net change of -1 holder.
- The largest Gold Fields buyer in Q2 2016 was AQR Capital Management, an estimated $57.3M added.
- The largest Gold Fields seller in Q2 2016 was Tocqueville Asset Management, an estimated $40.9M sold.
Based on aggregated 13F filings for Q2 2016.