Gold Fields
172 hedge funds and large institutions have $2.49B invested in Gold Fields in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 32 closing their positions.
238% more call options, than puts
Call options by funds: $53.5M | Put options by funds: $15.8M
18% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 50
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
1% less funds holding
Funds holding: 173 → 172 (-1)
1.86% less ownership
Funds ownership: 33.31% → 31.45% (-1.9%)
11% less capital invested
Capital invested by funds: $2.81B → $2.49B (-$321M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50.1M |
| 2 |
Millennium Management
New York
|
+$47M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$43.7M |
| 4 |
Jane Street
New York
|
+$42.3M |
| 5 |
Goldman Sachs
New York
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$374M |
| 2 |
BlackRock
New York
|
-$95.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$61.6M |
| 4 |
Renaissance Technologies
New York
|
-$15.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.3M |
GFI Hedge Fund Activity: Q2 2021 in Review
172 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q2 2021, worth a combined $2.49B — down 11% from $2.81B a quarter earlier.
Fund positioning in GFI was balanced in Q2 2021: 32 funds opened new positions, 32 closed out, 59 added to existing stakes and 50 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $50.1M. The largest seller was VanEck Associates, cutting an estimated $374M.
- 172 institutional investors held Gold Fields (GFI) as of Q2 2021, down from 173 in Q1 2021.
- Funds reported $2.49B of Gold Fields stock for Q2 2021, down 11% quarter-over-quarter.
- 32 funds opened new Gold Fields positions in Q2 2021 and 32 closed out, a net change of 0 holders.
- The largest Gold Fields buyer in Q2 2021 was T. Rowe Price Associates, an estimated $50.1M added.
- The largest Gold Fields seller in Q2 2021 was VanEck Associates, an estimated $374M sold.
Based on aggregated 13F filings for Q2 2021.