Sibanye-Stillwater
SBSW
196 hedge funds and large institutions have $464M invested in Sibanye-Stillwater in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 46 reducing their positions, and 51 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 46
7% more call options, than puts
Call options by funds: $45.4M | Put options by funds: $42.3M
0.02% less ownership
Funds ownership: 1.67% → 1.65% (-0.02%)
8% less funds holding
Funds holding: 212 → 196 (-16)
22% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 51
41% less capital invested
Capital invested by funds: $782M → $464M (-$318M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$21.7M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$8.85M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.03M |
| 4 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
+$6.04M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$9.83M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$7.48M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$7.41M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.48M |
SBSW Hedge Fund Activity: Q2 2022 in Review
196 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q2 2022, worth a combined $464M — down 41% from $782M a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of SBSW and 40 opened new positions — a net loss of 11 holders — while 46 trimmed existing stakes and 75 added.
The largest buyer was Goldman Sachs, adding an estimated $21.7M. The largest seller was Arrowstreet Capital, cutting an estimated $26.8M.
- 196 institutional investors held Sibanye-Stillwater (SBSW) as of Q2 2022, down from 212 in Q1 2022.
- Funds reported $464M of Sibanye-Stillwater stock for Q2 2022, down 41% quarter-over-quarter.
- 40 funds opened new Sibanye-Stillwater positions in Q2 2022 and 51 closed out, a net change of -11 holders.
- The largest Sibanye-Stillwater buyer in Q2 2022 was Goldman Sachs, an estimated $21.7M added.
- The largest Sibanye-Stillwater seller in Q2 2022 was Arrowstreet Capital, an estimated $26.8M sold.
Based on aggregated 13F filings for Q2 2022.