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Gold Fields

127 hedge funds and large institutions have $1.05B invested in Gold Fields in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

1.6% more ownership

Funds ownership: 34.12%35.72% (+1.6%)

6% less funds holding

Funds holding: 135127 (-8)

7% less capital invested

Capital invested by funds: $1.13B → $1.05B (-$79.2M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

61% less call options, than puts

Call options by funds: $4.23M | Put options by funds: $11M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
127
Holders Change
-8
Holders Change %
-5.93%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
51
Reduced
37
Closed
18
Calls
$4.23M
Puts
$11M
Net Calls
-$6.75M
Net Calls Change
+$591K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$359M +$39.7M +10,606,292 +12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$135M +$3.64M +973,651 +3%
DSC
3
Donald Smith & Co
New York
$81.2M +$11.1M +2,971,476 +15%
MAM
4
Majedie Asset Management
United Kingdom
$77.4M +$6.4M +1,710,140 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$61.6M +$1.05M +280,100 +2%
RL
6
Ruffer LLP
United Kingdom
$48M +$18.6M +4,968,668 +58%
BlackRock
7
BlackRock
New York
$30.4M -$17.1M -4,576,086 -35%
Deutsche Bank
8
Deutsche Bank
Germany
$22M -$5.85M -1,564,563 -20%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$20.7M +$3.94M +1,053,566 +22%
Morgan Stanley
10
Morgan Stanley
New York
$15.1M -$1.6M -427,404 -9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$12.1M +$294K +78,500 +2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$11.5M +$11.9M +3,169,545 +6,787%
USAA
13
United Services Automobile Association
Texas
$11.3M -$374K -100,000 -3%
UBS Group
14
UBS Group
Switzerland
$10.8M +$146K +39,067 +1%
CS
15
Credit Suisse
Switzerland
$9.58M +$18.6K +4,969 +0.2%
PPA
16
Parametric Portfolio Associates
Washington
$9.27M +$1.59M +425,447 +20%
Goldman Sachs
17
Goldman Sachs
New York
$8M -$3.85M -1,029,638 -31%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$7.12M -$2.1M -560,200 -22%
ABC
19
Anchor Bolt Capital
Illinois
$6.19M -$34.5M -9,229,852 -84%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.14M +$4.85M +1,295,465 +306%
RA
21
Royce & Associates
New York
$5.98M -$85.3K -22,800 -1%
AAMU
22
Amundi Asset Management US
Massachusetts
$5.46M -$870K -232,507 -13%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$5.38M +$8.23K +2,200 +0.1%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$5.12M -$63.9K -17,084 -1%
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$4.9M +$2.48M +663,000 +94%

GFI Hedge Fund Activity: Q2 2018 in Review

127 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q2 2018, worth a combined $1.05B — down 7% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GFI and 11 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 51 added.

The largest buyer was VanEck Associates, adding an estimated $39.7M. The largest seller was Anchor Bolt Capital, cutting an estimated $34.5M.

  • 127 institutional investors held Gold Fields (GFI) as of Q2 2018, down from 135 in Q1 2018.
  • Funds reported $1.05B of Gold Fields stock for Q2 2018, down 7% quarter-over-quarter.
  • 11 funds opened new Gold Fields positions in Q2 2018 and 18 closed out, a net change of -7 holders.
  • The largest Gold Fields buyer in Q2 2018 was VanEck Associates, an estimated $39.7M added.
  • The largest Gold Fields seller in Q2 2018 was Anchor Bolt Capital, an estimated $34.5M sold.

Based on aggregated 13F filings for Q2 2018.