Gold Fields
246 hedge funds and large institutions have $2.21B invested in Gold Fields in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 32 closing their positions.
150% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 32
48% more call options, than puts
Call options by funds: $54.4M | Put options by funds: $36.8M
22% more funds holding
Funds holding: 202 → 246 (+44)
1.49% more ownership
Funds ownership: 24.72% → 26.2% (+1.5%)
4% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 67
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
35% less capital invested
Capital invested by funds: $3.4B → $2.21B (-$1.19B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$61.7M |
| 2 |
Two Sigma Investments
New York
|
+$46.4M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$38.2M |
| 4 |
BlackRock
New York
|
+$31M |
| 5 |
OFCM
One Fin Capital Management
San Francisco,
California
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$79M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$64.8M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$34.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17M |
GFI Hedge Fund Activity: Q2 2022 in Review
246 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q2 2022, worth a combined $2.21B — down 35% from $3.4B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new GFI positions and 32 closed out — a net gain of 48 holders — while 70 added to existing stakes and 67 trimmed.
The largest buyer was VanEck Associates, adding an estimated $61.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $79M sold.
- 246 institutional investors held Gold Fields (GFI) as of Q2 2022, up from 202 in Q1 2022.
- Funds reported $2.21B of Gold Fields stock for Q2 2022, down 35% quarter-over-quarter.
- 80 funds opened new Gold Fields positions in Q2 2022 and 32 closed out, a net change of +48 holders.
- The largest Gold Fields buyer in Q2 2022 was VanEck Associates, an estimated $61.7M added.
- The largest Gold Fields seller in Q2 2022 was Arrowstreet Capital, an estimated $79M sold.
Based on aggregated 13F filings for Q2 2022.