Gold Fields
135 hedge funds and large institutions have $1.13B invested in Gold Fields in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 21 closing their positions.
0.24% more ownership
Funds ownership: 33.88% → 34.12% (+0.24%)
3% less funds holding
Funds holding: 139 → 135 (-4)
6% less capital invested
Capital invested by funds: $1.2B → $1.13B (-$70.2M)
18% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 50
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
60% less call options, than puts
Call options by funds: $4.96M | Put options by funds: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$22.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.2M |
| 3 |
Renaissance Technologies
New York
|
+$13.4M |
| 4 |
VanEck Associates
New York
|
+$12.7M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$10.9M |
| 2 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$9.44M |
| 3 |
BlackRock
New York
|
-$7.71M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.12M |
| 5 |
Jane Street
New York
|
-$5.95M |
GFI Hedge Fund Activity: Q1 2018 in Review
135 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q1 2018, worth a combined $1.13B — down 5.9% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GFI and 17 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 41 added.
The largest buyer was Donald Smith & Co, adding an estimated $22.5M. The largest seller was JP Morgan Chase, cutting an estimated $10.9M.
- 135 institutional investors held Gold Fields (GFI) as of Q1 2018, down from 139 in Q4 2017.
- Funds reported $1.13B of Gold Fields stock for Q1 2018, down 5.9% quarter-over-quarter.
- 17 funds opened new Gold Fields positions in Q1 2018 and 21 closed out, a net change of -4 holders.
- The largest Gold Fields buyer in Q1 2018 was Donald Smith & Co, an estimated $22.5M added.
- The largest Gold Fields seller in Q1 2018 was JP Morgan Chase, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2018.