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Gold Fields

232 hedge funds and large institutions have $2.43B invested in Gold Fields in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $66.8M | Put options by funds: $48.4M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

0% more funds holding

Funds holding: 231232 (+1)

0.6% less ownership

Funds ownership: 18.79%18.19% (-0.6%)

9% less capital invested

Capital invested by funds: $2.68B → $2.43B (-$252M)

29% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 92

Holders
232
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
31
Increased
65
Reduced
92
Closed
25
Calls
$66.8M
Puts
$48.4M
Net Calls
+$18.4M
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$700M -$4.63M -284,963 -0.6%
BlackRock
2
BlackRock
New York
$198M -$84.3M -5,187,603 -28%
RAA
3
RWC Asset Advisors
Florida
$192M -$13.9M -854,457 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88M -$13.2M -814,679 -12%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$83.1M -$1.05M -64,348 -1%
OAG
6
Orbis Allan Gray
Bermuda
$74.6M +$21.3M +1,313,073 +36%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$69.9M -$11M -679,790 -13%
Invesco
8
Invesco
Georgia
$57.1M -$16.4M -1,009,363 -21%
RAM
9
RWC Asset Management
United Kingdom
$53.5M +$5.28M +324,885 +10%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$50.6M +$14.3M +882,137 +35%
JP Morgan Chase
11
JP Morgan Chase
New York
$43.1M -$5.61M -345,266 -11%
Renaissance Technologies
12
Renaissance Technologies
New York
$42.4M -$11M -676,900 -19%
American Century Companies
13
American Century Companies
Missouri
$39.7M -$1.18M -72,838 -3%
Amundi
14
Amundi
France
$39.6M +$5.91M +363,771 +16%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$38.9M +$9.45M +581,730 +29%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$38.5M +$17.4M +1,070,711 +71%
Deutsche Bank
17
Deutsche Bank
Germany
$33.2M +$35.9M +2,211,771 +11,401%
UIM
18
USS Investment Management
United Kingdom
$32.6M +$4.99M +307,060 +16%
Victory Capital Management
19
Victory Capital Management
Texas
$31.7M -$1.01M -62,328 -3%
BAMCO Inc
20
BAMCO Inc
New York
$28.7M -$5.23M -322,237 -14%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$26.2M +$1.69M +104,145 +6%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$25.8M +$606K +37,322 +2%
Morgan Stanley
23
Morgan Stanley
New York
$24.1M -$4.31M -265,072 -14%
Jane Street
24
Jane Street
New York
$22.6M +$15.4M +950,929 +167%
SI
25
Sprott Inc
Ontario, Canada
$22.4M -$10.2M -627,820 -29%

GFI Hedge Fund Activity: Q2 2024 in Review

232 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q2 2024, worth a combined $2.43B — down 9.4% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GFI positions and 25 closed out — a net gain of 6 holders — while 65 added to existing stakes and 92 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $35.9M. The largest seller was BlackRock, cutting an estimated $84.3M.

  • 232 institutional investors held Gold Fields (GFI) as of Q2 2024, up from 231 in Q1 2024.
  • Funds reported $2.43B of Gold Fields stock for Q2 2024, down 9.4% quarter-over-quarter.
  • 31 funds opened new Gold Fields positions in Q2 2024 and 25 closed out, a net change of +6 holders.
  • The largest Gold Fields buyer in Q2 2024 was Deutsche Bank, an estimated $35.9M added.
  • The largest Gold Fields seller in Q2 2024 was BlackRock, an estimated $84.3M sold.

Based on aggregated 13F filings for Q2 2024.