Gold Fields
142 hedge funds and large institutions have $1.35B invested in Gold Fields in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 12 closing their positions.
167% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 12
16% more funds holding
Funds holding: 122 → 142 (+20)
13% more capital invested
Capital invested by funds: $1.2B → $1.35B (+$155M)
2.45% more ownership
Funds ownership: 41.76% → 44.21% (+2.4%)
0% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 40
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
69% less call options, than puts
Call options by funds: $2.3M | Put options by funds: $7.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$27.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.5M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$17.2M |
| 4 |
BlackRock
New York
|
+$16.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$21.8M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
-$14.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.91M |
| 4 |
Jane Street
New York
|
-$3.31M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.26M |
GFI Hedge Fund Activity: Q1 2019 in Review
142 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q1 2019, worth a combined $1.35B — up 13% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GFI positions and 12 closed out — a net gain of 20 holders — while 40 added to existing stakes and 40 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $27.2M. The largest seller was VanEck Associates, cutting an estimated $21.8M.
- 142 institutional investors held Gold Fields (GFI) as of Q1 2019, up from 122 in Q4 2018.
- Funds reported $1.35B of Gold Fields stock for Q1 2019, up 13% quarter-over-quarter.
- 32 funds opened new Gold Fields positions in Q1 2019 and 12 closed out, a net change of +20 holders.
- The largest Gold Fields buyer in Q1 2019 was Morgan Stanley, an estimated $27.2M added.
- The largest Gold Fields seller in Q1 2019 was VanEck Associates, an estimated $21.8M sold.
Based on aggregated 13F filings for Q1 2019.