Gold Fields
150 hedge funds and large institutions have $1.46B 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 21 closing their positions.
29% more capital invested
Capital invested by funds: $1.13B → $1.46B (+$326M)
1.47% 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
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
1% less funds holding
Funds holding: 151 → 150 (-1)
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
Top Sellers
| 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 3,748 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q2 2016, worth a combined $1.46B — up 29% from $1.13B a quarter earlier.
Fund positioning in GFI was balanced in Q2 2016: 21 funds opened new positions, 21 closed out, 43 added to existing stakes and 53 trimmed.
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 151 in Q1 2016.
- Funds reported $1.46B of Gold Fields stock for Q2 2016, up 29% quarter-over-quarter.
- 21 funds opened new Gold Fields positions in Q2 2016 and 21 closed out, a net change of 0 holders.
- 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.