Gold Fields
179 hedge funds and large institutions have $3.07B invested in Gold Fields in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 31 closing their positions.
100% more capital invested
Capital invested by funds: $1.53B → $3.07B (+$1.53B)
50% more call options, than puts
Call options by funds: $39.4M | Put options by funds: $26.2M
26% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 31
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
4% more funds holding
Funds holding: 172 → 179 (+7)
0.52% more ownership
Funds ownership: 36.12% → 36.64% (+0.52%)
18% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$80.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$58.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$28.7M |
| 4 |
Man Group
London,
United Kingdom
|
+$28.3M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$110M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$40.4M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$31.6M |
| 4 |
JP Morgan Chase
New York
|
-$12M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$11.5M |
GFI Hedge Fund Activity: Q2 2020 in Review
179 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q2 2020, worth a combined $3.07B — up 100% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GFI positions and 31 closed out — a net gain of 8 holders — while 53 added to existing stakes and 65 trimmed.
The largest buyer was BlackRock, adding an estimated $80.1M. The largest seller was Donald Smith & Co, cutting an estimated $110M.
- 179 institutional investors held Gold Fields (GFI) as of Q2 2020, up from 172 in Q1 2020.
- Funds reported $3.07B of Gold Fields stock for Q2 2020, up 100% quarter-over-quarter.
- 39 funds opened new Gold Fields positions in Q2 2020 and 31 closed out, a net change of +8 holders.
- The largest Gold Fields buyer in Q2 2020 was BlackRock, an estimated $80.1M added.
- The largest Gold Fields seller in Q2 2020 was Donald Smith & Co, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2020.