Gold Fields
120 hedge funds and large institutions have $769M invested in Gold Fields in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 25 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 33
2.76% more ownership
Funds ownership: 33.05% → 35.81% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 127 → 120 (-7)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
27% less capital invested
Capital invested by funds: $1.05B → $769M (-$278M)
85% less call options, than puts
Call options by funds: $1.74M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$25.4M |
| 2 |
VanEck Associates
New York
|
+$23.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$13.7M |
| 5 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.5M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$6.19M |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$4.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.33M |
| 5 |
BlackRock
New York
|
-$3.66M |
GFI Hedge Fund Activity: Q3 2018 in Review
120 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q3 2018, worth a combined $769M — down 27% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GFI and 19 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 43 added.
The largest buyer was Donald Smith & Co, adding an estimated $25.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $11.5M sold.
- 120 institutional investors held Gold Fields (GFI) as of Q3 2018, down from 127 in Q2 2018.
- Funds reported $769M of Gold Fields stock for Q3 2018, down 27% quarter-over-quarter.
- 19 funds opened new Gold Fields positions in Q3 2018 and 25 closed out, a net change of -6 holders.
- The largest Gold Fields buyer in Q3 2018 was Donald Smith & Co, an estimated $25.4M added.
- The largest Gold Fields seller in Q3 2018 was Arrowstreet Capital, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2018.