Sibanye-Stillwater
SBSW
196 hedge funds and large institutions have $465M invested in Sibanye-Stillwater in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 39 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
6% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 62
0.35% less ownership
Funds ownership: 3.84% → 3.49% (-0.35%)
2% less funds holding
Funds holding: 201 → 196 (-5)
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
21% less capital invested
Capital invested by funds: $590M → $465M (-$125M)
71% less call options, than puts
Call options by funds: $8.44M | Put options by funds: $29.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$13.2M |
| 2 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
+$12.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$11.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$59.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$8.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.05M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$7.17M |
| 5 |
Walleye Capital
New York
|
-$5.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSG
226
Summit Securities Group
New York
| – | -$17K | -3,100 | Closed |
|
|
EWP
227
Elevation Wealth Partners
Santa Rosa,
California
| – | -$13.7K | -2,220 | Closed |
|
|
BTI
228
Blue Trust Inc
Alpharetta,
Georgia
| – | -$8K | -1,239 | Closed |
|
|
GI
229
Gradient Investments
Arden Hills,
Minnesota
| – | -$5.02K | -925 | Closed |
|
|
BCM
230
Bourgeon Capital Management
Darien,
Connecticut
| – | -$4.32K | -795 | Closed |
|
|
HI
231
Harbour Investments
Madison,
Wisconsin
| – | -$4.07K | -750 | Closed |
|
|
SNB
232
Security National Bank
Omaha,
Nebraska
| – | -$1.39K | -255 | Closed |
|
233
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$370 | -68 | Closed |
|
SBSW Hedge Fund Activity: Q1 2024 in Review
196 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sibanye-Stillwater (SBSW) for Q1 2024, worth a combined $465M — down 21% from $590M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SBSW and 34 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 66 added.
The largest buyer was UBS Group, adding an estimated $13.2M. The largest seller was Morgan Stanley, cutting an estimated $59.9M.
- 196 institutional investors held Sibanye-Stillwater (SBSW) as of Q1 2024, down from 201 in Q4 2023.
- Funds reported $465M of Sibanye-Stillwater stock for Q1 2024, down 21% quarter-over-quarter.
- 34 funds opened new Sibanye-Stillwater positions in Q1 2024 and 39 closed out, a net change of -5 holders.
- The largest Sibanye-Stillwater buyer in Q1 2024 was UBS Group, an estimated $13.2M added.
- The largest Sibanye-Stillwater seller in Q1 2024 was Morgan Stanley, an estimated $59.9M sold.
Based on aggregated 13F filings for Q1 2024.