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Gold Fields

171 hedge funds and large institutions have $2.81B invested in Gold Fields in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $15.7M

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less capital invested

Capital invested by funds: $2.81B → $2.81B (-$5.48M)

1.11% less ownership

Funds ownership: 34.42%33.31% (-1.1%)

9% less funds holding

Funds holding: 187171 (-16)

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

Holders
171
Holders Change
-16
Holders Change %
-8.56%
% of All Funds
3%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
61
Reduced
54
Closed
39
Calls
$28.3M
Puts
$15.7M
Net Calls
+$12.6M
Net Calls Change
+$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$816M -$65M -6,985,769 -8%
BlackRock
2
BlackRock
New York
$319M +$67.6M +7,268,427 +28%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$151M -$18.9M -2,027,845 -11%
AQR Capital Management
4
AQR Capital Management
Connecticut
$118M +$20.8M +2,230,648 +22%
RAA
5
RWC Asset Advisors
Florida
$117M +$56.1M +6,033,766 +96%
Renaissance Technologies
6
Renaissance Technologies
New York
$113M -$14M -1,508,400 -11%
Invesco
7
Invesco
Georgia
$101M -$16.4M -1,762,274 -14%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$95.3M +$27M +2,903,785 +41%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$93.2M +$12.7M +1,365,199 +16%
DSC
10
Donald Smith & Co
New York
$86M +$11.6M +1,248,880 +16%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$78.4M +$7.72M +830,035 +11%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$75.7M +$9.53M +1,023,787 +15%
RL
13
Ruffer LLP
United Kingdom
$45.9M -$24.2M -2,596,764 -35%
SI
14
Sprott Inc
Ontario, Canada
$44.5M -$628K -67,488 -1%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$33M -$4.3M -462,049 -12%
AAMU
16
Amundi Asset Management US
Massachusetts
$31.9M -$276K -29,605 -0.9%
RAM
17
RWC Asset Management
United Kingdom
$29.7M +$19M +2,045,251 +189%
Wells Fargo
18
Wells Fargo
California
$25.8M +$2.37M +254,381 +10%
Goldman Sachs
19
Goldman Sachs
New York
$25M +$10.4M +1,117,636 +74%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$24.3M +$834K +89,665 +4%
American Century Companies
21
American Century Companies
Missouri
$22.7M +$162K +17,447 +0.7%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$21.9M +$6.75M +725,556 +46%
JP Morgan Chase
23
JP Morgan Chase
New York
$20.3M +$291K +31,243 +1%
PPA
24
Parametric Portfolio Associates
Washington
$16.9M +$26.6K +2,859 +0.2%
Victory Capital Management
25
Victory Capital Management
Texas
$16.7M

GFI Hedge Fund Activity: Q1 2021 in Review

171 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q1 2021, worth a combined $2.81B — down 0.19% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GFI and 27 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $67.6M. The largest seller was VanEck Associates, cutting an estimated $65M.

  • 171 institutional investors held Gold Fields (GFI) as of Q1 2021, down from 187 in Q4 2020.
  • Funds reported $2.81B of Gold Fields stock for Q1 2021, down 0.19% quarter-over-quarter.
  • 27 funds opened new Gold Fields positions in Q1 2021 and 39 closed out, a net change of -12 holders.
  • The largest Gold Fields buyer in Q1 2021 was BlackRock, an estimated $67.6M added.
  • The largest Gold Fields seller in Q1 2021 was VanEck Associates, an estimated $65M sold.

Based on aggregated 13F filings for Q1 2021.