Gold Fields
149 hedge funds and large institutions have $1.92B invested in Gold Fields in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 26 closing their positions.
105% more call options, than puts
Call options by funds: $4.91M | Put options by funds: $2.39M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
41% more capital invested
Capital invested by funds: $1.35B → $1.92B (+$560M)
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
5% more funds holding
Funds holding: 142 → 149 (+7)
2% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 46
1.5% less ownership
Funds ownership: 44.21% → 42.72% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$66.1M |
| 2 |
BAMCO Inc
New York
|
+$24.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.1M |
| 4 |
JP Morgan Chase
New York
|
+$17.6M |
| 5 |
Renaissance Technologies
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$72.7M |
| 2 |
MAM
Majedie Asset Management
London,
United Kingdom
|
-$37.4M |
| 3 |
VanEck Associates
New York
|
-$34.5M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$25.5M |
| 5 |
Millennium Management
New York
|
-$23.4M |
GFI Hedge Fund Activity: Q2 2019 in Review
149 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q2 2019, worth a combined $1.92B — up 41% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GFI positions and 26 closed out — a net gain of 8 holders — while 45 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $66.1M. The largest seller was AQR Capital Management, cutting an estimated $72.7M.
- 149 institutional investors held Gold Fields (GFI) as of Q2 2019, up from 142 in Q1 2019.
- Funds reported $1.92B of Gold Fields stock for Q2 2019, up 41% quarter-over-quarter.
- 34 funds opened new Gold Fields positions in Q2 2019 and 26 closed out, a net change of +8 holders.
- The largest Gold Fields buyer in Q2 2019 was BlackRock, an estimated $66.1M added.
- The largest Gold Fields seller in Q2 2019 was AQR Capital Management, an estimated $72.7M sold.
Based on aggregated 13F filings for Q2 2019.