Gold Fields
202 hedge funds and large institutions have $3.4B invested in Gold Fields in 2022 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 21 closing their positions.
162% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 21
87% more call options, than puts
Call options by funds: $58.6M | Put options by funds: $31.4M
42% more capital invested
Capital invested by funds: $2.39B → $3.4B (+$1.01B)
20% more funds holding
Funds holding: 169 → 202 (+33)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0.14% more ownership
Funds ownership: 24.57% → 24.72% (+0.14%)
24% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$70.6M |
| 2 |
BAMCO Inc
New York
|
+$68.7M |
| 3 |
VanEck Associates
New York
|
+$37M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$35.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$111M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.4M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$39.1M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$34.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$28.3M |
GFI Hedge Fund Activity: Q1 2022 in Review
202 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q1 2022, worth a combined $3.4B — up 42% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new GFI positions and 21 closed out — a net gain of 34 holders — while 54 added to existing stakes and 71 trimmed.
The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $70.6M. The largest seller was Donald Smith & Co, cutting an estimated $111M.
- 202 institutional investors held Gold Fields (GFI) as of Q1 2022, up from 169 in Q4 2021.
- Funds reported $3.4B of Gold Fields stock for Q1 2022, up 42% quarter-over-quarter.
- 55 funds opened new Gold Fields positions in Q1 2022 and 21 closed out, a net change of +34 holders.
- The largest Gold Fields buyer in Q1 2022 was Orbis Allan Gray, an estimated $70.6M added.
- The largest Gold Fields seller in Q1 2022 was Donald Smith & Co, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2022.